Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
120.00
120.00
Equity - Issued
60.07
60.07
Equity Paid Up
58.93
58.93
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
888.69
757.12
Securities Premium
42.85
42.85
Capital Reserves
0.57
0.57
Profit & Loss Account Balance
812.36
681.62
General Reserves
23.00
23.00
Reserve excluding Revaluation Reserve
888.69
757.12
Revaluation reserve
0.00
0.00
Shareholder's Funds
947.61
816.05
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
157.84
90.87
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
199.90
98.93
Term Loans - Institutions
0.00
0.00
Other Secured
-42.06
-8.06
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
16.98
9.99
Deferred Tax Assets
4.11
5.52
Deferred Tax Liability
21.09
15.50
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.64
5.89
Total Non-Current Liabilities
177.45
106.74
Trade Payables
293.58
253.42
Sundry Creditors
293.58
253.42
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
72.68
39.79
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.40
1.94
Interest Accrued But Not Due
1.28
0.62
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
69.00
37.23
Short Term Borrowings
170.74
183.85
Secured ST Loans repayable on Demands
170.74
183.85
Working Capital Loans- Sec
170.74
183.85
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-170.74
-183.85
Short Term Provisions
22.42
13.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.88
1.52
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
18.54
11.84
Total Current Liabilities
559.41
490.41
Total Liabilities
1684.48
1413.19
Gross Block
1172.77
795.92
Less: Accumulated Depreciation
561.63
519.82
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
7.96
132.40
Non Current Investments
8.83
10.37
Long Term Investment
8.83
10.37
Long Term Loans & Advances
21.13
75.98
Other Non Current Assets
104.52
3.79
Total Non-Current Assets
762.70
498.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
69.92
71.70
Finished Goods
98.24
73.68
Packing Materials
0.00
0.00
Stores and Spare
72.97
55.14
Sundry Debtors
393.66
306.90
Debtors more than Six months
7.08
7.79
Debtors Others
386.58
299.10
Cash and Bank
116.67
200.18
Balances at Bank
116.40
199.94
Other cash and bank balances
0.00
0.00
Other Current Assets
4.82
9.66
Interest accrued on Investments
3.48
7.43
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
1.33
2.23
Other current_assets
0.00
0.00
Short Term Loans and Advances
106.25
117.02
Advances recoverable in cash or in kind
3.64
3.68
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
102.61
113.34
Total Current Assets
921.78
914.56
Net Current Assets (Including Current Investments)
362.37
424.15
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1684.48
1413.19
Contingent Liabilities
0.00
0.00
Adjusted Book Value
160.82
138.49