Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
483.34
483.34
Equity - Authorised
500.00
500.00
Equity - Issued
483.34
483.34
Equity Paid Up
483.34
483.34
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
1441.99
1221.28
Securities Premium
441.86
441.86
Capital Reserves
565.31
828.01
Profit & Loss Account Balance
431.63
-51.78
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1441.99
1221.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
1925.33
1704.63
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
0.00
0.00
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
2.83
3.17
Deferred Tax Assets
1.83
0.60
Deferred Tax Liability
4.66
3.77
Other Long Term Liabilities
20.79
21.88
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.84
3.98
Total Non-Current Liabilities
34.86
32.16
Trade Payables
32.44
107.64
Sundry Creditors
32.44
107.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1184.60
1118.54
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
723.87
716.55
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
460.73
401.99
Short Term Borrowings
0.05
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
0.05
0.00
Short Term Provisions
19.55
8.77
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
16.42
5.67
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.13
3.10
Total Current Liabilities
1236.64
1234.95
Total Liabilities
3196.84
2971.74
Less: Accumulated Depreciation
194.92
179.73
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
6.18
22.47
Non Current Investments
369.72
0.00
Long Term Investment
369.72
0.00
Long Term Loans & Advances
0.09
0.09
Other Non Current Assets
47.15
7.50
Total Non-Current Assets
824.20
410.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1367.30
1656.46
Work-in Progress
1367.30
1656.46
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Cash and Bank
833.62
650.22
Balances at Bank
833.30
649.83
Other cash and bank balances
0.00
0.00
Other Current Assets
20.49
11.28
Interest accrued on Investments
9.14
6.38
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.48
0.00
Prepaid Expenses
1.78
1.44
Other current_assets
8.09
3.45
Short Term Loans and Advances
146.46
238.32
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
2.24
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
146.46
236.08
Total Current Assets
2372.64
2561.31
Net Current Assets (Including Current Investments)
1136.00
1326.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3196.84
2971.74
Contingent Liabilities
0.00
0.00
Adjusted Book Value
39.83
35.27