Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
20100.00
20100.00
0.00
Equity - Authorised
20100.00
20100.00
0.00
Equity - Issued
20100.00
20100.00
0.00
Equity Paid Up
20100.00
20100.00
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-10430.93
-7630.38
119.96
Securities Premium
0.00
0.00
0.00
Capital Reserves
-3795.97
-3907.33
23.06
Profit & Loss Account Balance
7.19
-577.36
-549.17
General Reserves
0.00
0.00
0.00
Other Reserves
-6642.16
-3145.69
646.07
Reserve excluding Revaluation Reserve
-10430.93
-7630.38
119.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9669.07
12469.62
119.96
Minority Interest
-0.22
3.04
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
16398.57
15534.95
8338.05
Non Convertible Debentures
16398.57
15534.95
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
8338.05
Unsecured Loans
0.00
0.10
0.10
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.10
0.00
Other Unsecured Loan
0.00
0.00
0.10
Deferred Tax Assets / Liabilities
-119.40
-96.47
0.00
Deferred Tax Assets
380.54
1165.38
0.00
Deferred Tax Liability
261.14
1068.91
0.00
Other Long Term Liabilities
759.27
650.34
2.44
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.25
6.11
0.03
Total Non-Current Liabilities
17048.69
16095.03
8340.63
Trade Payables
109.49
144.23
16.47
Sundry Creditors
109.49
144.23
16.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1236.55
976.54
1149.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
119.19
48.20
0.00
Interest Accrued But Not Due
0.08
174.61
629.85
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
859.90
554.82
0.00
Current maturity - Others
0.00
0.00
0.17
Other Liabilities
257.38
198.91
519.29
Short Term Borrowings
427.36
425.09
6357.55
Secured ST Loans repayable on Demands
427.00
424.68
5930.19
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.36
0.41
427.36
Short Term Provisions
625.59
60.09
0.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
158.22
33.26
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
467.36
26.82
0.01
Total Current Liabilities
2398.98
1605.94
7523.32
Total Liabilities
29116.52
30173.63
15983.90
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
42039.49
40169.99
18144.80
Less: Accumulated Depreciation
17401.55
15377.84
5596.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
24637.94
24792.15
12547.99
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.25
6.90
0.00
Non Current Investments
0.03
0.03
0.05
Long Term Investment
0.03
0.03
0.05
Long Term Loans & Advances
334.10
22.67
8.24
Other Non Current Assets
100.83
93.71
271.32
Total Non-Current Assets
25073.14
24915.45
12827.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
156.54
149.00
2.57
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
156.54
149.00
2.57
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1161.90
2066.01
1065.41
Debtors more than Six months
913.70
877.20
0.00
Debtors Others
255.15
1195.78
1065.41
Cash and Bank
1830.29
2523.94
1823.03
Cash in hand
0.14
0.04
0.00
Balances at Bank
1830.15
2523.90
1823.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
88.18
97.91
20.36
Interest accrued on Investments
42.02
39.32
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.73
0.00
4.71
Prepaid Expenses
22.32
21.80
15.41
Other current_assets
22.10
36.79
0.23
Short Term Loans and Advances
806.47
421.32
244.94
Advances recoverable in cash or in kind
597.17
421.32
237.89
Advance income tax and TDS
208.47
0.00
7.04
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.83
0.00
0.01
Total Current Assets
4043.38
5258.18
3156.31
Net Current Assets (Including Current Investments)
1644.40
3652.24
-4367.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
29116.52
30173.63
15983.90
Contingent Liabilities
0.00
0.00
0.00
Total Debt
17685.83
16514.96
14695.87
Book Value
48.10
62.04
0.00
Adjusted Book Value
48.10
62.04
0.00