Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
550.00
1.00
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
1566.25
28.91
Securities Premium
0.00
0.00
Capital Reserves
964.85
0.00
Profit & Loss Account Balance
606.14
30.52
General Reserves
0.00
0.00
Other Reserves
-4.74
-1.61
Reserve excluding Revaluation Reserve
1566.25
28.91
Revaluation reserve
0.00
0.00
Shareholder's Funds
2057.64
28.91
Minority Interest
121.57
125.56
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
178.55
1.04
Term Loans - Institutions
0.00
0.00
Unsecured Loans
93.19
1021.69
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
Loans - Others
93.19
1021.69
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-550.20
121.25
Deferred Tax Assets
663.97
27.48
Deferred Tax Liability
113.77
148.73
Other Long Term Liabilities
3633.39
73.98
Long Term Trade Payables
0.00
0.00
Long Term Provisions
33.07
21.81
Total Non-Current Liabilities
3388.01
1239.77
Trade Payables
1101.13
304.83
Sundry Creditors
1101.13
304.83
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
438.09
161.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
163.91
61.08
Interest Accrued But Not Due
1.02
12.36
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
273.16
87.68
Short Term Borrowings
48.75
7.35
Secured ST Loans repayable on Demands
48.75
7.35
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
31.06
11.00
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
31.06
11.00
Total Current Liabilities
1619.03
484.30
Total Liabilities
7186.25
1878.54
Gross Block
6650.00
1242.62
Less: Accumulated Depreciation
1574.06
276.26
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
266.48
0.00
Long Term Investment
266.48
0.00
Long Term Loans & Advances
57.13
41.02
Other Non Current Assets
426.11
460.95
Total Non-Current Assets
5830.96
1469.17
Current Assets Loans & Advances
Currents Investments
93.28
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
532.58
203.85
Debtors more than Six months
61.88
16.74
Debtors Others
517.83
193.62
Cash and Bank
131.27
93.79
Balances at Bank
130.09
93.58
Other cash and bank balances
0.00
0.00
Other Current Assets
388.02
32.93
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
96.27
17.51
Other current_assets
291.76
15.43
Short Term Loans and Advances
210.14
78.79
Advances recoverable in cash or in kind
195.09
67.62
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
15.06
11.18
Total Current Assets
1355.29
409.37
Net Current Assets (Including Current Investments)
-263.74
-74.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7186.25
1878.54
Contingent Liabilities
5312.43
7143.77
Adjusted Book Value
0.00
0.00