Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
90999.92
90999.92
Equity - Authorised
90999.92
90999.92
Equity - Issued
90999.92
90999.92
Equity Paid Up
90999.92
90999.92
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-13935.03
-1063.66
Securities Premium
0.00
0.00
Capital Reserves
330.15
330.15
Profit & Loss Account Balance
-14265.18
-1393.81
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-13935.03
-1063.66
Revaluation reserve
0.00
0.00
Shareholder's Funds
77064.89
89936.26
Minority Interest
6214.03
9314.95
Long-Term Borrowings
0.00
0.00
Secured Loans
5692.00
5720.28
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
5720.78
5749.06
Term Loans - Institutions
0.00
0.00
Other Secured
-28.78
-28.78
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
11154.98
13297.93
Deferred Tax Assets
4057.96
3557.82
Deferred Tax Liability
15212.94
16855.75
Other Long Term Liabilities
0.00
0.05
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1618.83
1431.11
Total Non-Current Liabilities
18465.81
20449.37
Sundry Creditors
6.68
2.76
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
291.03
259.38
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
291.03
259.38
Short Term Borrowings
0.00
0.00
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
0.00
0.00
Short Term Provisions
1627.88
1441.17
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1618.83
1431.22
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.05
9.95
Total Current Liabilities
1925.59
1703.31
Total Liabilities
103670.32
121403.89
Loans (Non - Current Assets)
0.00
0.00
Gross Block
115732.02
125246.43
Less: Accumulated Depreciation
24996.07
12646.32
Less: Impairment of Assets
0.00
3679.41
Net Block
90735.95
108920.70
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
151.22
39.75
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2243.35
1898.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
93130.52
110858.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
307.36
307.65
Sundry Debtors
3263.05
3334.77
Debtors more than Six months
843.20
486.25
Debtors Others
2438.81
2867.48
Cash and Bank
5118.01
5270.33
Balances at Bank
5118.01
5270.33
Other cash and bank balances
0.00
0.00
Other Current Assets
231.60
200.59
Interest accrued on Investments
31.76
33.89
Interest accrued on Debentures
0.00
0.00
Deposits with Government
3.77
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
162.05
127.08
Other current_assets
34.02
39.62
Short Term Loans and Advances
1618.99
1431.27
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
1618.83
1431.11
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
0.16
0.16
Total Current Assets
10539.80
10545.24
Net Current Assets (Including Current Investments)
8614.21
8841.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
103670.32
121403.89
Contingent Liabilities
0.00
0.00
Total Debt
5720.78
5749.06
Adjusted Book Value
84.69
98.83