Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
251.04
251.04
Equity - Authorised
260.00
260.00
Equity - Issued
251.04
251.04
Equity Paid Up
251.04
251.04
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
505.13
442.27
Securities Premium
335.52
335.52
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
169.61
106.75
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
505.13
442.27
Revaluation reserve
0.00
0.00
Shareholder's Funds
756.17
693.31
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
-206.56
39.20
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
40.09
46.85
Term Loans - Institutions
0.00
0.00
Other Secured
-246.64
-7.65
Unsecured Loans
238.99
225.91
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
238.99
225.91
Deferred Tax Assets / Liabilities
-29.63
-33.81
Deferred Tax Assets
34.99
43.55
Deferred Tax Liability
5.36
9.74
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.18
0.23
Total Non-Current Liabilities
2.99
231.52
Trade Payables
163.07
210.36
Sundry Creditors
163.07
210.36
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
329.25
55.41
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.50
2.90
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
322.75
52.51
Short Term Borrowings
0.00
29.32
Secured ST Loans repayable on Demands
0.00
29.32
Working Capital Loans- Sec
0.00
29.32
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-29.32
Short Term Provisions
-4.75
21.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
-4.97
19.45
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.22
1.58
Total Current Liabilities
487.57
316.12
Total Liabilities
1246.73
1240.95
Less: Accumulated Depreciation
103.44
84.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
211.82
141.61
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
478.21
219.98
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
863.25
547.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
1.78
1.78
Packing Materials
0.00
0.00
Stores and Spare
0.02
0.02
Sundry Debtors
317.12
537.32
Debtors more than Six months
343.95
204.95
Debtors Others
0.00
356.41
Balances at Bank
0.18
0.19
Other cash and bank balances
0.00
0.00
Other Current Assets
4.52
4.69
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
0.00
0.00
Other current_assets
4.52
4.69
Short Term Loans and Advances
55.88
82.59
Advances recoverable in cash or in kind
55.88
75.32
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
0.00
7.27
Total Current Assets
383.48
693.33
Net Current Assets (Including Current Investments)
-104.09
377.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1246.73
1240.95
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.30
2.76