Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
8895.72
8068.00
Equity - Authorised
13000.00
9850.00
Equity - Issued
8970.24
8345.24
Equity Paid Up
8895.72
8068.00
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
301.51
213.89
Total Reserves
8075.45
4589.78
Securities Premium
4440.18
2453.76
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2909.04
1711.27
General Reserves
0.00
0.00
Other Reserves
726.23
424.75
Reserve excluding Revaluation Reserve
8075.45
4589.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
17272.68
12871.67
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
37390.62
29399.07
Non Convertible Debentures
454.03
454.03
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
29014.92
27136.00
Term Loans - Institutions
3673.37
1296.25
Other Secured
4248.30
512.79
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
125.91
194.51
Deferred Tax Assets
280.00
229.70
Deferred Tax Liability
405.91
424.21
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.32
2.47
Total Non-Current Liabilities
37517.85
29596.05
Trade Payables
128.48
121.18
Sundry Creditors
128.48
121.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2544.86
2561.44
Bank Overdraft / Short term credit
1880.21
1671.18
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
664.65
890.26
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
2219.33
686.28
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2219.33
686.28
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
4892.67
3368.90
Total Liabilities
59683.20
45836.62
Loans (Non - Current Assets)
44153.10
29824.12
Gross Block
3278.53
3279.31
Less: Accumulated Depreciation
314.54
285.46
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
4271.86
2494.66
Long Term Investment
4271.86
2494.66
Long Term Loans & Advances
34.67
29.73
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
51431.11
35342.36
Current Assets Loans & Advances
Currents Investments
1794.06
5986.47
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
108.29
82.68
Debtors more than Six months
69.28
7.70
Debtors Others
39.01
74.98
Cash and Bank
4004.43
3352.93
Balances at Bank
3937.12
3277.67
Other cash and bank balances
0.00
0.00
Other Current Assets
111.69
24.06
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
107.38
19.62
Other current_assets
4.31
4.44
Short Term Loans and Advances
2233.62
1048.12
Advances recoverable in cash or in kind
14.82
19.92
Advance income tax and TDS
2218.80
1028.20
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
0.00
0.00
Total Current Assets
8252.09
10494.26
Net Current Assets (Including Current Investments)
3359.42
7125.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
59683.20
45836.62
Contingent Liabilities
6.36
10.47
Total Debt
37390.62
29399.07
Adjusted Book Value
19.08
15.69