Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
55.00
55.00
Equity - Issued
51.00
51.00
Equity Paid Up
51.00
51.00
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
1126.01
915.15
Securities Premium
80.75
80.75
Capital Reserves
13.99
0.00
Profit & Loss Account Balance
916.32
719.44
General Reserves
114.96
114.96
Reserve excluding Revaluation Reserve
1126.01
915.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
1177.01
966.15
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
0.00
87.25
Term Loans - Institutions
0.00
0.00
Unsecured Loans
50.00
101.71
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
50.00
101.71
Deferred Tax Assets / Liabilities
17.42
12.49
Deferred Tax Assets
26.88
11.11
Deferred Tax Liability
44.30
23.60
Other Long Term Liabilities
1.33
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.36
8.87
Total Non-Current Liabilities
76.11
210.32
Trade Payables
167.08
208.09
Sundry Creditors
167.08
208.09
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
252.58
152.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
163.69
2.06
Interest Accrued But Not Due
1.30
0.28
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
87.59
149.84
Short Term Borrowings
65.20
41.85
Secured ST Loans repayable on Demands
65.20
41.85
Working Capital Loans- Sec
65.20
41.85
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-65.20
-41.85
Short Term Provisions
3.98
3.68
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.89
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.10
3.68
Total Current Liabilities
488.84
405.79
Total Liabilities
1741.95
1582.26
Gross Block
1739.80
1460.16
Less: Accumulated Depreciation
1118.18
957.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.40
7.55
Non Current Investments
0.04
0.04
Long Term Investment
0.04
0.04
Long Term Loans & Advances
116.87
118.44
Other Non Current Assets
27.70
3.00
Total Non-Current Assets
768.05
631.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
68.22
64.20
Finished Goods
98.02
83.90
Packing Materials
0.00
0.00
Stores and Spare
28.84
31.17
Other Inventory
28.29
7.59
Sundry Debtors
553.46
595.69
Debtors more than Six months
34.33
17.80
Debtors Others
519.70
579.29
Balances at Bank
62.68
17.28
Other cash and bank balances
0.00
0.00
Other Current Assets
45.51
28.62
Interest accrued on Investments
3.12
0.93
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
8.76
8.38
Other current_assets
33.63
19.31
Short Term Loans and Advances
40.58
32.33
Advances recoverable in cash or in kind
26.37
30.57
Advance income tax and TDS
3.73
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
10.48
1.76
Total Current Assets
973.90
950.29
Net Current Assets (Including Current Investments)
485.06
544.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1741.95
1582.26
Contingent Liabilities
25.15
27.03
Adjusted Book Value
23.08
18.94