Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
550.00
0.10
Equity - Issued
491.40
0.00
Equity Paid Up
491.40
0.00
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
9177.90
-0.10
Securities Premium
-5.40
0.00
Capital Reserves
8488.80
0.00
Profit & Loss Account Balance
489.30
-0.10
General Reserves
0.00
0.00
Other Reserves
205.20
0.00
Reserve excluding Revaluation Reserve
9177.90
-0.10
Revaluation reserve
0.00
0.00
Shareholder's Funds
9669.30
-0.10
Minority Interest
10.10
0.00
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
1077.40
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
-395.80
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
236.10
0.00
Deferred Tax Assets
132.60
0.00
Deferred Tax Liability
368.70
0.00
Other Long Term Liabilities
127.40
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1045.10
0.00
Sundry Creditors
43.90
0.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
469.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.90
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
464.10
0.00
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
6.80
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.80
0.00
Total Current Liabilities
519.70
0.10
Total Liabilities
14338.90
0.00
Less: Accumulated Depreciation
499.90
0.00
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
530.30
0.00
Other Non Current Assets
128.40
0.00
Total Non-Current Assets
6107.10
0.00
Current Assets Loans & Advances
Currents Investments
68.20
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
5.30
0.00
Sundry Debtors
201.00
0.00
Debtors more than Six months
359.80
0.00
Debtors Others
201.00
0.00
Balances at Bank
165.40
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
1513.50
0.00
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
0.40
0.00
Prepaid Expenses
5.70
0.00
Other current_assets
1507.40
0.00
Short Term Loans and Advances
441.00
0.00
Advances recoverable in cash or in kind
342.30
0.00
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
98.70
0.00
Total Current Assets
2394.50
0.00
Net Current Assets (Including Current Investments)
1874.80
-0.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
14338.90
0.00
Contingent Liabilities
2104.10
0.00
Adjusted Book Value
39.35
0.00