Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
35.00
35.00
Equity - Issued
30.01
30.01
Equity Paid Up
30.01
30.01
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
431.50
372.60
Securities Premium
19.32
19.32
Capital Reserves
3.02
3.02
Profit & Loss Account Balance
391.58
331.23
General Reserves
0.00
0.00
Other Reserves
17.59
19.03
Reserve excluding Revaluation Reserve
431.50
372.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
461.51
402.61
Minority Interest
0.01
0.00
Long-Term Borrowings
526.08
376.03
Secured Loans
312.89
208.50
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
379.47
276.88
Term Loans - Institutions
28.86
0.00
Other Secured
-95.44
-68.38
Unsecured Loans
213.19
167.53
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
213.19
167.53
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
42.54
39.17
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
42.54
39.17
Other Long Term Liabilities
4.55
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
573.17
415.20
Trade Payables
302.49
226.98
Sundry Creditors
302.49
226.98
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
56.22
89.73
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
56.22
89.73
Short Term Borrowings
685.48
455.53
Secured ST Loans repayable on Demands
580.22
454.87
Working Capital Loans- Sec
580.22
454.87
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-474.96
-454.21
Short Term Provisions
58.34
31.05
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
21.18
7.03
Provision for post retirement benefits
2.24
1.52
Preference Dividend
0.00
0.00
Other Provisions
34.92
22.50
Total Current Liabilities
1102.54
803.28
Total Liabilities
2137.23
1621.09
Less: Accumulated Depreciation
247.24
215.13
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
5.75
4.61
Other Non Current Assets
0.72
0.00
Total Non-Current Assets
555.81
405.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
311.54
200.45
Finished Goods
272.48
293.25
Packing Materials
0.00
0.00
Stores and Spare
13.03
4.32
Other Inventory
16.61
6.95
Sundry Debtors
630.06
498.88
Debtors more than Six months
12.36
3.87
Debtors Others
617.70
495.01
Balances at Bank
38.93
1.29
Other cash and bank balances
0.00
0.00
Other Current Assets
0.69
0.56
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
0.69
0.56
Other current_assets
0.00
0.00
Short Term Loans and Advances
209.93
197.30
Advances recoverable in cash or in kind
1.38
0.00
Advance income tax and TDS
21.41
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
187.13
197.30
Total Current Assets
1581.42
1215.59
Net Current Assets (Including Current Investments)
478.88
412.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2137.23
1621.09
Contingent Liabilities
3.54
3.54
Adjusted Book Value
153.78
134.15