Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
171.48
171.48
Equity - Authorised
400.00
400.00
Equity - Issued
171.48
171.48
Equity Paid Up
171.48
171.48
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
306.01
364.30
Securities Premium
55.53
55.53
Capital Reserves
50.30
50.30
Profit & Loss Account Balance
199.73
258.31
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
306.01
364.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
477.49
535.77
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
89.13
102.55
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
131.20
150.80
Term Loans - Institutions
0.00
0.00
Other Secured
-42.07
-48.25
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
-3.68
4.06
Deferred Tax Assets
3.68
0.00
Deferred Tax Liability
0.00
4.06
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.26
5.00
Total Non-Current Liabilities
90.71
111.61
Trade Payables
53.99
64.17
Sundry Creditors
53.99
64.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
67.43
66.53
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.29
3.54
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
63.14
63.00
Short Term Borrowings
290.16
294.05
Secured ST Loans repayable on Demands
290.16
294.05
Working Capital Loans- Sec
216.05
294.05
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-216.05
-294.05
Short Term Provisions
0.00
23.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
23.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
411.58
447.76
Total Liabilities
979.78
1095.13
Less: Accumulated Depreciation
640.64
608.81
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
31.26
20.31
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
21.03
18.75
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
289.94
306.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
377.55
412.97
Work-in Progress
30.90
21.37
Finished Goods
44.35
28.83
Packing Materials
0.00
0.00
Stores and Spare
17.40
11.04
Sundry Debtors
61.48
87.11
Debtors more than Six months
2.98
9.07
Debtors Others
58.50
78.03
Balances at Bank
2.27
1.14
Other cash and bank balances
0.00
0.00
Other Current Assets
40.55
37.11
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
7.64
7.90
Prepaid Expenses
0.96
1.24
Other current_assets
31.96
27.97
Short Term Loans and Advances
114.09
188.59
Advances recoverable in cash or in kind
102.93
160.88
Advance income tax and TDS
0.00
18.85
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
11.16
8.86
Total Current Assets
689.83
788.53
Net Current Assets (Including Current Investments)
278.26
340.77
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
979.78
1095.13
Contingent Liabilities
0.00
0.00
Adjusted Book Value
27.85
31.24