Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
300.00
300.00
Equity - Authorised
425.00
425.00
Equity - Issued
300.00
300.00
Equity Paid Up
300.00
300.00
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
2210.03
1994.16
Securities Premium
200.00
200.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1535.67
1387.56
General Reserves
190.05
190.05
Other Reserves
284.31
216.56
Reserve excluding Revaluation Reserve
2210.03
1994.16
Revaluation reserve
0.00
0.00
Shareholder's Funds
2510.03
2294.16
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
591.28
489.88
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
0.00
0.00
Term Loans - Institutions
373.77
398.17
Other Secured
217.51
91.70
Unsecured Loans
150.00
150.00
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
150.00
150.00
Deferred Tax Assets / Liabilities
92.30
56.33
Deferred Tax Assets
9.30
10.61
Deferred Tax Liability
101.59
66.94
Other Long Term Liabilities
0.00
1.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.41
1.96
Total Non-Current Liabilities
835.98
699.45
Trade Payables
250.63
836.69
Sundry Creditors
250.63
836.69
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
191.71
172.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.01
38.39
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
189.70
134.26
Short Term Borrowings
784.41
590.76
Secured ST Loans repayable on Demands
784.41
590.76
Working Capital Loans- Sec
784.41
590.76
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-784.41
-590.76
Short Term Provisions
7.98
13.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.31
6.26
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.67
7.30
Total Current Liabilities
1234.73
1613.66
Total Liabilities
4580.73
4607.27
Gross Block
1960.57
1515.66
Less: Accumulated Depreciation
786.64
684.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
32.69
Non Current Investments
359.46
283.12
Long Term Investment
359.46
283.12
Long Term Loans & Advances
45.39
82.54
Other Non Current Assets
4.79
2.47
Total Non-Current Assets
1584.31
1233.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
761.92
1029.15
Raw Materials
438.18
627.18
Work-in Progress
146.00
134.69
Finished Goods
103.86
200.40
Packing Materials
28.57
32.34
Stores and Spare
24.20
12.77
Other Inventory
21.11
21.77
Sundry Debtors
2134.80
2164.08
Debtors more than Six months
442.61
1.09
Debtors Others
1692.18
2162.99
Balances at Bank
33.98
45.54
Other cash and bank balances
1.41
2.62
Other Current Assets
44.13
42.01
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
7.80
12.09
Other current_assets
36.34
29.92
Short Term Loans and Advances
19.75
86.26
Advances recoverable in cash or in kind
11.49
39.86
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
8.26
46.40
Total Current Assets
2996.11
3369.85
Net Current Assets (Including Current Investments)
1761.38
1756.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4580.73
4607.27
Contingent Liabilities
6002.09
19252.09
Total Debt
1653.00
1281.72
Adjusted Book Value
83.67
76.47