Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
53.00
53.00
Equity - Issued
39.56
39.56
Equity Paid Up
39.56
39.56
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
6986.09
5878.00
Securities Premium
2094.58
2094.58
Capital Reserves
4682.24
4682.24
Profit & Loss Account Balance
195.86
-912.23
General Reserves
0.00
0.00
Other Reserves
13.42
13.42
Reserve excluding Revaluation Reserve
6986.09
5878.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
7025.66
5917.57
Minority Interest
0.00
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
6.67
46.65
Term Loans - Institutions
0.00
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
5.76
20.82
Deferred Tax Assets
35.02
39.74
Deferred Tax Liability
40.78
60.55
Other Long Term Liabilities
43.08
41.33
Long Term Trade Payables
0.00
0.00
Long Term Provisions
25.26
20.81
Total Non-Current Liabilities
80.76
129.88
Trade Payables
425.65
621.93
Sundry Creditors
425.65
621.93
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
315.26
495.89
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
77.03
128.94
Interest Accrued But Not Due
3.69
4.12
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.27
1.43
Other Liabilities
234.27
361.40
Short Term Borrowings
606.31
774.23
Secured ST Loans repayable on Demands
606.31
774.23
Working Capital Loans- Sec
606.31
774.23
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-606.31
-774.23
Short Term Provisions
23.27
42.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.24
25.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
22.04
17.41
Total Current Liabilities
1370.50
1934.66
Total Liabilities
8476.92
7982.10
Gross Block
6596.59
6142.30
Less: Accumulated Depreciation
1957.17
1649.60
Less: Impairment of Assets
2645.01
2645.01
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
2.42
Non Current Investments
22.71
15.19
Long Term Investment
22.71
15.19
Long Term Loans & Advances
175.22
252.04
Other Non Current Assets
45.38
23.30
Total Non-Current Assets
2237.71
2140.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
271.58
354.73
Work-in Progress
228.80
223.99
Finished Goods
116.84
68.15
Packing Materials
0.00
0.00
Stores and Spare
189.12
181.39
Sundry Debtors
1748.83
2236.39
Debtors more than Six months
339.53
398.07
Debtors Others
1424.62
1853.63
Cash and Bank
3432.52
2493.18
Balances at Bank
3431.71
2438.05
Other cash and bank balances
0.00
54.50
Other Current Assets
125.06
82.03
Interest accrued on Investments
108.92
69.43
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
8.48
8.77
Other current_assets
7.66
3.83
Short Term Loans and Advances
124.63
200.83
Advances recoverable in cash or in kind
86.37
140.83
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
38.26
60.00
Total Current Assets
6239.20
5841.46
Net Current Assets (Including Current Investments)
4868.71
3906.80
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8476.92
7982.10
Contingent Liabilities
38.21
45.40
Book Value
1775.77
1495.69
Adjusted Book Value
0.00
0.00