Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
66235.52
66235.52
Equity - Authorised
66235.10
66235.10
Equity - Issued
66235.10
66235.10
Equity Paid Up
66235.10
66235.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.42
0.42
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-30281.59
-20759.08
Securities Premium
0.00
0.00
Capital Reserves
10913.77
10913.77
Profit & Loss Account Balance
-41328.15
-31805.64
General Reserves
0.00
0.00
Other Reserves
132.79
132.79
Reserve excluding Revaluation Reserve
-30281.59
-20759.08
Revaluation reserve
0.00
0.00
Shareholder's Funds
35953.92
45476.43
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
37888.29
38326.39
Non Convertible Debentures
512.44
25206.78
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
39757.83
15084.85
Term Loans - Institutions
0.00
0.00
Other Secured
-2381.98
-1965.25
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
6720.93
7790.55
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
6720.93
7790.55
Other Long Term Liabilities
40240.99
39584.36
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3416.64
3138.55
Total Non-Current Liabilities
88266.85
88839.84
Trade Payables
1124.86
945.01
Sundry Creditors
1124.86
945.01
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6084.39
7744.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
201.33
127.93
Interest Accrued But Not Due
7.28
9.75
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
5875.78
7607.22
Short Term Borrowings
2381.98
1965.25
Secured ST Loans repayable on Demands
2381.98
1965.25
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
4162.99
4274.09
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.66
1.01
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4158.33
4273.09
Total Current Liabilities
13754.22
14929.26
Total Liabilities
137974.99
149245.53
Loans (Non - Current Assets)
0.00
0.00
Gross Block
177456.89
177554.06
Less: Accumulated Depreciation
48353.01
40608.54
Less: Impairment of Assets
5077.10
3728.77
Net Block
124026.78
133216.75
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
8.90
14.47
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
249.64
269.54
Other Non Current Assets
923.78
1980.08
Total Non-Current Assets
125213.54
135544.19
Current Assets Loans & Advances
Currents Investments
107.76
4669.99
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
18.67
0.00
Sundry Debtors
156.43
87.78
Debtors more than Six months
40.72
24.02
Debtors Others
122.85
65.30
Cash and Bank
10512.15
6287.49
Balances at Bank
10486.62
6262.91
Other cash and bank balances
0.00
0.00
Other Current Assets
1367.86
2097.59
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
109.46
136.90
Other current_assets
1258.40
1960.69
Short Term Loans and Advances
576.46
518.43
Advances recoverable in cash or in kind
375.03
393.19
Advance income tax and TDS
122.03
34.36
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
79.40
90.88
Total Current Assets
12739.33
13661.28
Net Current Assets (Including Current Investments)
-1014.89
-1267.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
137974.99
149245.53
Contingent Liabilities
4419.47
5039.91
Total Debt
44452.21
44461.32
Adjusted Book Value
57.95
73.30