Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
130.58
103.67
Equity - Authorised
140.00
110.00
Equity - Issued
130.58
103.67
Equity Paid Up
130.58
103.67
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
731.59
734.03
Securities Premium
56.17
63.09
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
625.51
621.02
General Reserves
3.00
3.00
Other Reserves
46.91
46.91
Reserve excluding Revaluation Reserve
731.59
734.03
Revaluation reserve
0.00
0.00
Shareholder's Funds
862.18
837.69
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
173.53
207.94
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
160.30
179.27
Term Loans - Institutions
0.36
0.85
Unsecured Loans
31.83
8.43
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
0.08
0.26
Deferred Tax Assets / Liabilities
-26.29
-36.70
Deferred Tax Assets
56.32
61.22
Deferred Tax Liability
30.04
24.52
Other Long Term Liabilities
61.45
154.78
Long Term Trade Payables
19.69
17.47
Long Term Provisions
10.61
14.95
Total Non-Current Liabilities
270.81
366.87
Trade Payables
681.86
706.29
Sundry Creditors
681.86
706.29
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
314.17
299.81
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
49.92
40.91
Interest Accrued But Not Due
0.61
0.95
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
263.64
257.95
Short Term Borrowings
449.29
465.84
Secured ST Loans repayable on Demands
449.29
465.84
Working Capital Loans- Sec
449.29
465.84
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-449.29
-465.84
Short Term Provisions
177.52
190.95
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
176.63
189.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.89
1.84
Total Current Liabilities
1622.84
1662.89
Total Liabilities
2755.83
2867.45
Gross Block
1468.61
1419.73
Less: Accumulated Depreciation
587.13
493.59
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
0.26
0.26
Long Term Investment
0.26
0.26
Long Term Loans & Advances
5.16
4.14
Other Non Current Assets
0.00
8.79
Total Non-Current Assets
886.89
939.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
276.61
216.24
Work-in Progress
95.45
69.63
Finished Goods
112.81
83.72
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
831.48
1020.55
Debtors more than Six months
265.99
103.77
Debtors Others
568.64
932.46
Balances at Bank
59.32
63.12
Other cash and bank balances
0.00
0.00
Other Current Assets
18.62
13.96
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
3.43
3.04
Other current_assets
15.19
10.93
Short Term Loans and Advances
455.19
457.50
Advances recoverable in cash or in kind
229.67
248.34
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
225.51
209.16
Total Current Assets
1851.94
1928.12
Net Current Assets (Including Current Investments)
229.10
265.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2755.83
2867.45
Contingent Liabilities
166.28
203.05
Adjusted Book Value
66.03
64.65