Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
106.71
106.71
Equity - Authorised
120.00
120.00
Equity - Issued
106.71
106.71
Equity Paid Up
106.71
106.71
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
2882.36
2152.50
Securities Premium
42.04
42.04
Capital Reserves
2.98
2.98
Profit & Loss Account Balance
2802.71
2083.72
General Reserves
0.00
0.00
Other Reserves
34.64
23.77
Reserve excluding Revaluation Reserve
2882.36
2152.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
2989.07
2259.21
Minority Interest
0.00
0.00
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
1.25
6.25
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
5.87
8.72
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
5.87
8.72
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5.87
9.97
Trade Payables
42.59
51.16
Sundry Creditors
42.59
51.16
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
81.76
66.51
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
81.76
66.51
Short Term Borrowings
63.58
51.00
Secured ST Loans repayable on Demands
63.58
51.00
Working Capital Loans- Sec
63.58
51.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-63.58
-51.00
Short Term Provisions
191.58
130.54
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
191.58
130.54
Total Current Liabilities
379.50
299.20
Total Liabilities
3374.43
2568.39
Less: Accumulated Depreciation
422.57
415.70
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
2547.42
1874.68
Long Term Investment
2547.42
1874.68
Long Term Loans & Advances
3.21
2.46
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2689.17
2041.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
10.75
10.35
Finished Goods
90.81
89.06
Packing Materials
0.00
0.00
Stores and Spare
2.70
1.71
Sundry Debtors
237.89
196.42
Debtors more than Six months
4.09
3.28
Debtors Others
233.80
193.14
Balances at Bank
37.06
12.56
Other cash and bank balances
0.00
0.00
Other Current Assets
23.71
8.32
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
23.71
8.32
Short Term Loans and Advances
222.12
138.56
Advances recoverable in cash or in kind
11.41
1.88
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
210.71
136.68
Total Current Assets
684.95
526.79
Net Current Assets (Including Current Investments)
305.45
227.59
Miscellaneous Expenses not written off
0.31
0.00
Total Assets
3374.43
2568.39
Contingent Liabilities
0.00
0.00
Adjusted Book Value
280.07
211.71