Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
19292.72
17929.49
Equity - Authorised
3400.00
0.40
Equity - Issued
1363.36
0.10
Equity Paid Up
1363.36
0.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.03
Preference Capital Paid Up
17929.36
17929.36
Share Warrants & Outstandings
504.92
207.34
Total Reserves
-13738.63
-11080.59
Securities Premium
5194.55
6504.71
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-18932.66
-17585.30
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-13738.63
-11080.59
Revaluation reserve
0.00
0.00
Shareholder's Funds
6059.01
7056.24
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
14.10
85.60
Deferred Tax Assets
117.76
39.07
Deferred Tax Liability
131.86
124.67
Other Long Term Liabilities
739.38
1096.77
Long Term Trade Payables
0.00
0.00
Long Term Provisions
60.61
35.54
Total Non-Current Liabilities
814.09
1217.91
Trade Payables
1966.72
1703.52
Sundry Creditors
1966.72
1703.52
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
708.52
312.70
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
44.91
38.94
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
663.61
273.76
Short Term Borrowings
36.09
35.86
Secured ST Loans repayable on Demands
36.09
33.57
Working Capital Loans- Sec
36.09
33.57
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-36.09
-31.28
Short Term Provisions
79.72
23.89
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
39.38
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
40.34
23.89
Total Current Liabilities
2791.05
2075.97
Total Liabilities
9664.15
10350.12
Gross Block
3045.66
3501.08
Less: Accumulated Depreciation
521.03
85.05
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
109.73
71.52
Other Non Current Assets
725.41
823.25
Total Non-Current Assets
3359.77
4329.63
Current Assets Loans & Advances
Currents Investments
2600.38
3385.09
Inventories
1139.27
658.52
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
1139.27
658.52
Sundry Debtors
1277.04
727.86
Debtors more than Six months
37.72
8.35
Debtors Others
1295.86
735.85
Cash and Bank
680.57
876.85
Balances at Bank
678.24
875.83
Other cash and bank balances
0.00
0.00
Other Current Assets
318.13
68.62
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
45.73
37.80
Prepaid Expenses
74.83
30.82
Other current_assets
197.57
0.00
Short Term Loans and Advances
288.99
303.55
Advances recoverable in cash or in kind
69.25
53.75
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
219.74
249.80
Total Current Assets
6304.38
6020.49
Net Current Assets (Including Current Investments)
3513.33
3944.52
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
9664.15
10350.12
Contingent Liabilities
211.04
288.45
Book Value
-90.77
-1108049.00
Adjusted Book Value
-90.77
-1107963.10