Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
380.79
380.79
Equity - Authorised
560.00
560.00
Equity - Issued
380.79
380.79
Equity Paid Up
380.79
380.79
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
22.72
0.00
Total Reserves
1652.91
1270.59
Securities Premium
117.22
117.22
Capital Reserves
3.73
3.73
Profit & Loss Account Balance
1490.48
1105.87
General Reserves
55.00
55.00
Other Reserves
-13.52
-11.23
Reserve excluding Revaluation Reserve
1652.91
1270.59
Revaluation reserve
0.00
0.00
Shareholder's Funds
2056.41
1651.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
177.82
244.87
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
177.82
244.87
Term Loans - Institutions
0.00
0.00
Unsecured Loans
40.11
45.63
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
Loans - Others
40.11
45.63
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
235.24
171.32
Deferred Tax Assets
24.18
84.08
Deferred Tax Liability
259.43
255.40
Other Long Term Liabilities
53.41
78.31
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
506.58
540.13
Trade Payables
90.40
109.30
Sundry Creditors
90.40
109.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
247.93
204.47
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
35.24
44.09
Interest Accrued But Not Due
1.25
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
211.45
160.38
Short Term Borrowings
745.43
686.44
Secured ST Loans repayable on Demands
745.43
686.44
Working Capital Loans- Sec
745.43
686.44
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-745.43
-686.44
Short Term Provisions
84.59
53.26
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.93
5.39
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
70.66
47.87
Total Current Liabilities
1168.35
1053.47
Total Liabilities
3731.35
3244.98
Gross Block
2545.24
2215.50
Less: Accumulated Depreciation
553.87
447.38
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
193.77
179.80
Non Current Investments
0.01
0.02
Long Term Investment
0.01
0.02
Long Term Loans & Advances
15.07
38.12
Other Non Current Assets
2.09
2.93
Total Non-Current Assets
2229.96
1989.00
Current Assets Loans & Advances
Currents Investments
11.00
0.00
Raw Materials
539.55
469.64
Work-in Progress
6.25
4.10
Finished Goods
74.30
97.74
Packing Materials
0.00
0.00
Stores and Spare
336.01
213.13
Other Inventory
20.75
3.03
Sundry Debtors
244.38
225.36
Debtors more than Six months
20.77
124.25
Debtors Others
234.13
110.60
Cash and Bank
70.46
107.32
Balances at Bank
69.54
105.75
Other cash and bank balances
0.00
0.00
Other Current Assets
26.26
35.89
Interest accrued on Investments
1.12
0.79
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
25.14
35.11
Short Term Loans and Advances
170.86
96.13
Advances recoverable in cash or in kind
113.69
47.19
Advance income tax and TDS
43.70
45.13
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
13.47
3.80
Total Current Assets
1499.82
1252.34
Net Current Assets (Including Current Investments)
331.47
198.87
Miscellaneous Expenses not written off
1.56
3.64
Total Assets
3731.35
3244.98
Contingent Liabilities
65.53
90.53
Total Debt
1037.39
1042.75
Adjusted Book Value
53.37
43.27