Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
50627.61
37668.30
Equity - Authorised
55612.50
39047.00
Equity - Issued
55612.50
39047.00
Equity Paid Up
50627.61
37668.30
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
5093.24
6485.13
Securities Premium
0.00
0.00
Capital Reserves
371.24
5136.61
Profit & Loss Account Balance
4722.00
1348.52
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5093.24
6485.13
Revaluation reserve
0.00
0.00
Shareholder's Funds
55720.85
44153.43
Minority Interest
590.16
705.64
Long-Term Borrowings
0.00
0.00
Secured Loans
57225.70
29398.27
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
60995.10
32060.63
Term Loans - Institutions
0.00
0.00
Other Secured
-3769.39
-2662.36
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
-1446.36
-0.06
Deferred Tax Assets
1446.36
0.06
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
600.07
1483.73
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3358.22
1840.88
Total Non-Current Liabilities
59737.63
32722.82
Trade Payables
1552.62
1979.42
Sundry Creditors
1552.62
1979.42
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5376.69
4231.88
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
5376.69
4231.88
Short Term Borrowings
0.00
141.94
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
141.94
Short Term Provisions
287.59
65.46
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
287.59
65.46
Total Current Liabilities
7216.90
6418.70
Total Liabilities
123265.53
84000.58
Loans (Non - Current Assets)
0.00
0.00
Gross Block
30582.56
36973.63
Less: Accumulated Depreciation
880.04
302.96
Less: Impairment of Assets
0.00
0.00
Net Block
29702.52
36670.67
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
24043.64
4571.33
Long Term Investment
24043.64
4571.33
Long Term Loans & Advances
52781.51
33373.59
Other Non Current Assets
1991.34
786.90
Total Non-Current Assets
108519.01
75402.49
Current Assets Loans & Advances
Currents Investments
858.45
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
6617.77
4856.45
Debtors more than Six months
0.00
0.00
Debtors Others
6617.77
4856.45
Cash and Bank
1911.45
966.52
Balances at Bank
1907.32
965.41
Other cash and bank balances
0.00
0.00
Other Current Assets
418.84
280.69
Interest accrued on Investments
65.90
79.60
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
87.92
85.93
Other current_assets
265.03
115.16
Short Term Loans and Advances
4940.00
2494.43
Advances recoverable in cash or in kind
16.61
120.28
Advance income tax and TDS
300.50
308.53
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
4622.90
2065.63
Total Current Assets
14746.52
8598.09
Net Current Assets (Including Current Investments)
7529.62
2179.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
123265.53
84000.58
Contingent Liabilities
0.00
0.00
Total Debt
60817.10
32079.40
Adjusted Book Value
110.06
117.22