Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
538.80
538.80
Equity - Authorised
1500.00
1500.00
Equity - Issued
538.50
538.50
Equity Paid Up
538.50
538.50
Equity Shares Forfeited
0.30
0.30
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
16454.20
14568.80
Securities Premium
1169.90
1169.90
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
260.60
243.40
General Reserves
8822.30
7379.30
Other Reserves
6201.40
5776.20
Reserve excluding Revaluation Reserve
16454.20
14568.80
Revaluation reserve
0.00
0.00
Shareholder's Funds
16993.00
15107.60
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
83045.90
97540.80
Non Convertible Debentures
7775.10
9471.50
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
65451.30
74819.30
Term Loans - Institutions
9819.50
13250.00
Unsecured Loans
4900.00
500.00
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
4900.00
500.00
Deferred Tax Assets / Liabilities
-852.00
-1271.40
Deferred Tax Assets
919.00
1307.00
Deferred Tax Liability
67.00
35.60
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
165.00
121.70
Total Non-Current Liabilities
87258.90
96891.10
Trade Payables
102.10
128.10
Sundry Creditors
102.10
128.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
514.40
458.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
514.40
458.20
Short Term Borrowings
3481.30
5434.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
3481.30
5434.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
4097.80
6020.30
Total Liabilities
108349.70
118019.00
Loans (Non - Current Assets)
103210.40
111981.80
Less: Accumulated Depreciation
277.60
193.10
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
743.00
144.10
Long Term Investment
743.00
144.10
Long Term Loans & Advances
437.30
112.90
Other Non Current Assets
8.50
8.20
Total Non-Current Assets
105009.60
112744.00
Current Assets Loans & Advances
Currents Investments
1550.20
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.20
Cash and Bank
896.10
4818.00
Balances at Bank
791.60
4712.60
Other cash and bank balances
100.00
96.50
Other Current Assets
52.30
52.30
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
0.00
0.00
Prepaid Expenses
52.30
52.30
Other current_assets
0.00
0.00
Short Term Loans and Advances
75.90
75.90
Advances recoverable in cash or in kind
3.90
4.70
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
72.00
71.20
Total Current Assets
2577.10
4948.40
Net Current Assets (Including Current Investments)
-1520.70
-1071.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
108349.70
118019.00
Contingent Liabilities
41.20
49.50
Total Debt
91427.20
103474.80
Adjusted Book Value
315.56
280.54