Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
86556.65
89867.31
81774.78
Equity - Authorised
86556.65
89867.31
81774.78
Equity - Issued
86556.65
89867.31
81774.78
Equity Paid Up
86556.65
89867.31
81774.78
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
258.31
268.19
270.06
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-3219.27
-1046.38
252.75
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-3219.27
-1046.38
252.75
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3219.27
-1046.38
252.75
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
83337.38
88820.93
82027.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
53984.16
50993.53
21015.17
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
54520.38
51655.34
21015.17
Other Secured
-536.22
-661.81
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3690.79
-3755.46
-2641.23
Deferred Tax Assets
5064.79
4293.15
2641.23
Deferred Tax Liability
1374.00
537.69
0.00
Other Long Term Liabilities
2416.60
2195.67
1885.86
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
23.87
18.91
10.86
Total Non-Current Liabilities
52733.84
49452.65
20270.66
Trade Payables
654.96
637.51
445.50
Sundry Creditors
654.96
637.51
445.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5859.90
5063.47
4437.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5859.90
5063.47
4437.22
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
130.11
127.96
124.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
120.12
120.64
120.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.99
7.32
4.49
Total Current Liabilities
6644.97
5828.94
5007.60
Total Liabilities
142716.19
144102.52
107305.79
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
229.69
175.87
104.23
Less: Accumulated Depreciation
42.88
20.84
2.64
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
186.81
155.03
101.59
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
791.74
Non Current Investments
0.00
0.00
100179.76
Long Term Investment
0.00
0.00
100179.76
Unquoted
0.00
0.00
100179.76
Long Term Loans & Advances
2709.60
3039.42
2089.13
Other Non Current Assets
347.01
989.72
275.93
Total Non-Current Assets
138517.13
140349.61
103438.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
239.04
224.88
241.35
Debtors more than Six months
124.34
201.67
131.17
Debtors Others
139.70
91.47
159.28
Cash and Bank
2580.19
2550.14
3305.84
Cash in hand
0.00
0.00
0.00
Balances at Bank
2580.19
2550.14
3305.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
924.48
650.58
209.45
Interest accrued on Investments
3.84
14.37
1.94
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
211.05
54.29
32.02
Other current_assets
709.59
581.92
175.49
Short Term Loans and Advances
455.35
327.31
111.00
Advances recoverable in cash or in kind
316.34
192.50
110.99
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
139.01
134.81
0.01
Total Current Assets
4199.06
3752.91
3867.64
Net Current Assets (Including Current Investments)
-2445.91
-2076.03
-1139.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
142716.19
144102.52
107305.79
Contingent Liabilities
977.72
1171.29
779.47
Total Debt
54520.38
51655.34
21015.17
Book Value
248.70
265.07
270.89
Adjusted Book Value
248.70
265.07
270.89