Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
186.78
186.78
Equity - Authorised
200.50
200.50
Equity - Issued
186.78
186.78
Equity Paid Up
186.78
186.78
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
3002.06
2877.82
Securities Premium
551.86
551.86
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2450.20
2325.96
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3002.06
2877.82
Revaluation reserve
0.00
0.00
Shareholder's Funds
3188.84
3064.60
Minority Interest
72.58
0.24
Long-Term Borrowings
0.00
0.00
Secured Loans
975.34
285.61
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
1055.21
287.39
Term Loans - Institutions
0.00
0.00
Other Secured
-79.87
-1.77
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
49.74
-8.26
Deferred Tax Assets
45.14
50.21
Deferred Tax Liability
94.88
41.95
Other Long Term Liabilities
9.66
1.56
Long Term Trade Payables
0.00
0.00
Long Term Provisions
47.74
454.83
Total Non-Current Liabilities
1082.48
733.75
Trade Payables
200.58
113.41
Sundry Creditors
200.58
113.41
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
225.15
139.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
15.47
5.17
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
209.69
134.26
Short Term Borrowings
1585.48
1271.80
Secured ST Loans repayable on Demands
1585.48
1271.80
Working Capital Loans- Sec
1585.48
1271.80
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1585.48
-1271.80
Short Term Provisions
119.31
109.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
119.31
109.36
Total Current Liabilities
2130.52
1633.99
Total Liabilities
6474.42
5432.57
Gross Block
3841.83
2224.95
Less: Accumulated Depreciation
1078.29
988.22
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
111.31
158.55
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
257.99
618.52
Other Non Current Assets
3.53
5.16
Total Non-Current Assets
3136.36
2101.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2280.57
2204.19
Raw Materials
1340.64
1441.02
Work-in Progress
138.90
113.75
Finished Goods
487.97
238.90
Packing Materials
4.61
4.27
Stores and Spare
7.67
16.07
Other Inventory
300.78
390.19
Sundry Debtors
589.68
823.58
Debtors more than Six months
10.88
10.73
Debtors Others
589.47
823.53
Balances at Bank
49.58
56.00
Other cash and bank balances
0.00
0.00
Other Current Assets
227.58
118.26
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
5.29
5.76
Other current_assets
222.29
112.50
Short Term Loans and Advances
190.01
128.29
Advances recoverable in cash or in kind
37.09
22.00
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
152.92
106.29
Total Current Assets
3338.06
3330.97
Net Current Assets (Including Current Investments)
1207.54
1696.98
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6474.42
5432.57
Contingent Liabilities
2.12
6.80
Total Debt
2640.68
1559.19
Adjusted Book Value
170.73
164.08