Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
167.24
167.24
Equity - Authorised
180.00
180.00
Equity - Issued
167.24
167.24
Equity Paid Up
167.24
167.24
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
677.01
603.75
Securities Premium
99.95
99.95
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
564.61
495.67
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
677.01
603.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
844.25
770.99
Minority Interest
66.39
8.69
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
2.70
8.02
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
-4.19
-7.01
Deferred Tax Assets
8.75
10.71
Deferred Tax Liability
4.56
3.71
Other Long Term Liabilities
0.25
0.24
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.27
5.76
Total Non-Current Liabilities
3.86
7.51
Trade Payables
94.18
51.04
Sundry Creditors
94.18
51.04
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
119.15
176.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
86.51
148.52
Interest Accrued But Not Due
0.01
0.00
Share Application Money
4.69
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
27.94
27.62
Short Term Borrowings
14.68
6.25
Secured ST Loans repayable on Demands
14.68
6.25
Working Capital Loans- Sec
14.68
6.25
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-14.68
-6.25
Short Term Provisions
30.15
25.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
27.29
25.13
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.86
0.37
Total Current Liabilities
258.16
258.93
Total Liabilities
1172.65
1046.12
Less: Accumulated Depreciation
12.73
11.18
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
66.07
2.22
Non Current Investments
43.52
39.72
Long Term Investment
43.52
39.72
Long Term Loans & Advances
242.31
205.70
Other Non Current Assets
62.93
118.91
Total Non-Current Assets
473.94
404.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
339.43
283.53
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
158.55
194.92
Debtors more than Six months
54.20
1.22
Debtors Others
104.35
193.70
Balances at Bank
19.19
74.62
Other cash and bank balances
0.00
0.00
Other Current Assets
7.45
3.02
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
0.77
0.36
Other current_assets
6.68
2.66
Short Term Loans and Advances
173.41
84.25
Advances recoverable in cash or in kind
18.50
22.25
Advance income tax and TDS
21.69
21.83
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
133.22
40.17
Total Current Assets
698.70
641.51
Net Current Assets (Including Current Investments)
440.55
382.59
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1172.65
1046.12
Contingent Liabilities
498.32
606.83
Adjusted Book Value
50.48
46.10