Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
209.92
209.72
Equity - Authorised
220.00
220.00
Equity - Issued
205.11
205.11
Equity Paid Up
205.11
205.11
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
4.81
4.61
Share Warrants & Outstandings
0.00
0.00
Total Reserves
840.26
679.09
Securities Premium
208.62
208.62
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
631.79
471.21
General Reserves
0.00
0.00
Other Reserves
-0.14
-0.73
Reserve excluding Revaluation Reserve
840.26
679.09
Revaluation reserve
0.00
0.00
Shareholder's Funds
1050.18
888.82
Minority Interest
2.98
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
422.79
93.97
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
451.14
141.02
Term Loans - Institutions
0.00
0.00
Other Secured
-28.35
-47.06
Unsecured Loans
403.99
165.54
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
Loans - Others
298.58
159.65
Other Unsecured Loan
105.42
5.89
Deferred Tax Assets / Liabilities
1.51
5.65
Deferred Tax Assets
3.13
2.68
Deferred Tax Liability
4.64
8.33
Other Long Term Liabilities
3.65
3.65
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.35
1.97
Total Non-Current Liabilities
833.28
270.77
Trade Payables
324.21
252.11
Sundry Creditors
324.21
252.11
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
72.43
97.93
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.22
0.63
Interest Accrued But Not Due
0.00
0.04
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
71.21
97.26
Short Term Borrowings
447.56
273.86
Secured ST Loans repayable on Demands
447.56
273.86
Working Capital Loans- Sec
347.56
273.86
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-347.56
-273.86
Short Term Provisions
65.14
87.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
65.14
87.30
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
909.34
711.20
Total Liabilities
2795.78
1870.78
Gross Block
1165.31
1039.76
Less: Accumulated Depreciation
580.62
497.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
543.36
72.45
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
306.94
110.85
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1442.58
733.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
375.24
332.76
Work-in Progress
18.21
7.67
Finished Goods
102.27
91.95
Packing Materials
0.00
0.00
Stores and Spare
106.09
70.06
Sundry Debtors
576.40
507.13
Debtors more than Six months
63.14
27.32
Debtors Others
524.04
490.18
Balances at Bank
17.91
2.83
Other cash and bank balances
0.00
0.00
Other Current Assets
21.81
26.10
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
13.47
15.68
Other current_assets
8.35
10.42
Short Term Loans and Advances
134.76
98.42
Advances recoverable in cash or in kind
15.58
7.19
Advance income tax and TDS
57.75
67.78
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
61.43
23.44
Total Current Assets
1353.20
1137.52
Net Current Assets (Including Current Investments)
443.86
426.32
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2795.78
1870.78
Contingent Liabilities
19.49
60.45
Adjusted Book Value
50.97
43.11