Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
101.25
101.25
Equity - Authorised
102.00
102.00
Equity - Issued
101.25
101.25
Equity Paid Up
101.25
101.25
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
483.98
421.77
Securities Premium
139.79
139.79
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
341.59
279.55
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
483.98
421.77
Revaluation reserve
0.00
0.00
Shareholder's Funds
585.23
523.02
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
14.82
51.94
Term Loans - Institutions
0.00
0.00
Unsecured Loans
45.91
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
45.91
0.00
Deferred Tax Assets / Liabilities
15.92
11.78
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
15.92
11.78
Other Long Term Liabilities
2.59
2.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.40
0.65
Total Non-Current Liabilities
85.65
66.92
Trade Payables
31.20
40.51
Sundry Creditors
31.20
40.51
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
99.94
55.87
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
1.28
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
98.67
55.87
Short Term Borrowings
120.36
130.72
Secured ST Loans repayable on Demands
50.02
52.50
Working Capital Loans- Sec
50.02
52.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
20.33
25.72
Short Term Provisions
20.51
16.31
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
20.51
16.31
Total Current Liabilities
272.01
243.41
Total Liabilities
942.89
833.35
Less: Accumulated Depreciation
330.07
254.54
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
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
21.87
29.02
Other Non Current Assets
0.43
0.30
Total Non-Current Assets
612.59
659.75
Current Assets Loans & Advances
Currents Investments
70.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
245.36
154.07
Debtors more than Six months
29.61
0.04
Debtors Others
215.75
154.03
Balances at Bank
8.01
11.26
Other cash and bank balances
0.00
0.00
Other Current Assets
3.70
3.07
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
3.68
3.07
Other current_assets
0.02
0.00
Short Term Loans and Advances
2.86
3.91
Advances recoverable in cash or in kind
0.00
0.00
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
2.86
3.91
Total Current Assets
330.29
173.60
Net Current Assets (Including Current Investments)
58.28
-69.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
942.89
833.35
Contingent Liabilities
86.08
50.83
Adjusted Book Value
5.78
5.17