Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
126.76
126.76
Equity - Authorised
200.00
200.00
Equity - Issued
126.76
126.76
Equity Paid Up
126.76
126.76
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
982.23
991.59
Securities Premium
530.23
530.23
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
163.60
172.27
General Reserves
301.53
301.53
Other Reserves
-13.12
-12.43
Reserve excluding Revaluation Reserve
982.23
991.59
Revaluation reserve
0.00
0.00
Shareholder's Funds
1108.99
1118.35
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
404.81
504.68
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
404.81
504.68
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
8.33
0.00
Deferred Tax Assets / Liabilities
26.46
25.09
Deferred Tax Assets
128.63
122.40
Deferred Tax Liability
155.10
147.49
Other Long Term Liabilities
40.65
46.04
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.78
12.27
Total Non-Current Liabilities
494.03
588.08
Trade Payables
919.94
631.74
Sundry Creditors
777.60
541.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
333.11
305.13
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.21
0.82
Interest Accrued But Not Due
4.14
2.51
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
328.76
301.80
Short Term Borrowings
300.48
361.16
Secured ST Loans repayable on Demands
200.48
261.16
Working Capital Loans- Sec
200.48
261.16
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-100.48
-161.16
Short Term Provisions
2.69
2.44
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
2.69
2.44
Total Current Liabilities
1556.22
1300.46
Total Liabilities
3159.23
3006.89
Gross Block
2376.77
2229.32
Less: Accumulated Depreciation
839.69
688.13
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
20.96
45.45
Non Current Investments
9.31
4.99
Long Term Investment
9.31
4.99
Long Term Loans & Advances
44.82
40.63
Other Non Current Assets
5.70
15.00
Total Non-Current Assets
1617.87
1647.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
158.83
149.96
Work-in Progress
152.25
113.68
Finished Goods
203.99
186.29
Packing Materials
0.00
0.00
Stores and Spare
79.76
77.03
Sundry Debtors
756.50
672.83
Debtors more than Six months
121.02
18.51
Debtors Others
640.44
655.36
Balances at Bank
59.72
34.77
Other cash and bank balances
0.00
0.00
Other Current Assets
45.33
25.88
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
9.33
13.77
Other current_assets
36.00
12.11
Short Term Loans and Advances
82.57
97.61
Advances recoverable in cash or in kind
15.15
5.10
Advance income tax and TDS
21.48
21.48
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
45.94
71.03
Total Current Assets
1541.37
1359.64
Net Current Assets (Including Current Investments)
-14.85
59.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3159.23
3006.89
Contingent Liabilities
16.24
69.74
Adjusted Book Value
87.49
88.23