Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
198.65
198.65
Equity - Authorised
250.00
250.00
Equity - Issued
198.65
198.65
Equity Paid Up
198.65
198.65
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
839.46
723.83
Securities Premium
88.02
88.02
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
732.33
609.81
General Reserves
0.00
0.00
Other Reserves
19.12
26.00
Reserve excluding Revaluation Reserve
839.46
723.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
1038.11
922.48
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
191.28
6.55
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
-16.33
-14.69
Deferred Tax Assets
17.43
14.99
Deferred Tax Liability
1.11
0.30
Other Long Term Liabilities
15.93
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
59.92
47.44
Total Non-Current Liabilities
250.81
33.03
Trade Payables
401.94
375.77
Sundry Creditors
401.94
375.77
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
65.61
52.09
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.76
8.65
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
57.85
43.44
Short Term Borrowings
633.98
530.55
Secured ST Loans repayable on Demands
611.98
530.55
Working Capital Loans- Sec
611.98
530.55
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-589.98
-530.55
Short Term Provisions
110.51
95.39
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
42.30
34.50
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
68.21
60.89
Total Current Liabilities
1212.04
1053.80
Total Liabilities
2500.95
2009.31
Gross Block
1172.41
937.07
Less: Accumulated Depreciation
531.97
496.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
116.65
0.00
Non Current Investments
0.00
6.77
Long Term Investment
0.00
6.77
Long Term Loans & Advances
167.39
51.69
Other Non Current Assets
1.18
4.69
Total Non-Current Assets
925.66
503.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
189.27
175.72
Work-in Progress
1.79
6.04
Finished Goods
223.68
271.19
Packing Materials
0.00
0.00
Stores and Spare
29.48
26.21
Other Inventory
62.89
32.95
Sundry Debtors
920.42
818.05
Debtors more than Six months
45.74
44.76
Debtors Others
885.38
788.39
Balances at Bank
38.47
47.86
Other cash and bank balances
0.00
0.00
Other Current Assets
9.41
46.56
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
9.41
6.96
Other current_assets
0.00
39.60
Short Term Loans and Advances
97.61
80.21
Advances recoverable in cash or in kind
40.27
38.93
Advance income tax and TDS
57.34
41.28
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
1574.01
1505.23
Net Current Assets (Including Current Investments)
361.98
451.43
Miscellaneous Expenses not written off
1.29
0.72
Total Assets
2500.95
2009.31
Contingent Liabilities
1175.26
348.71
Adjusted Book Value
52.19
46.40