Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
126.30
85.80
Equity - Authorised
130.00
130.00
Equity - Issued
126.30
85.80
Equity Paid Up
126.30
85.80
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
7.20
20.90
Total Reserves
320.00
257.70
Securities Premium
79.30
52.90
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
241.70
205.30
General Reserves
0.00
0.00
Other Reserves
-1.00
-0.50
Reserve excluding Revaluation Reserve
320.00
257.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
453.50
364.40
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
0.00
Term Loans - Institutions
0.00
0.00
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
-1.60
-1.50
Deferred Tax Assets
1.60
1.50
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
3.60
4.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.80
3.40
Total Non-Current Liabilities
47.30
52.00
Trade Payables
230.70
280.60
Sundry Creditors
230.70
280.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
96.60
33.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
2.80
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
96.60
31.10
Short Term Borrowings
219.80
218.90
Secured ST Loans repayable on Demands
219.80
174.20
Working Capital Loans- Sec
219.80
174.20
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-219.80
-129.50
Short Term Provisions
17.60
15.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.90
12.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.70
2.40
Total Current Liabilities
564.70
548.70
Total Liabilities
1065.50
965.10
Less: Accumulated Depreciation
32.20
29.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5.30
0.00
Non Current Investments
3.20
2.90
Long Term Investment
3.20
2.90
Long Term Loans & Advances
189.20
144.20
Other Non Current Assets
0.00
0.20
Total Non-Current Assets
206.20
158.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
346.40
169.30
Sundry Debtors
384.10
552.00
Debtors more than Six months
192.70
108.80
Debtors Others
207.40
457.50
Balances at Bank
0.30
0.50
Other cash and bank balances
0.00
0.00
Other Current Assets
48.50
57.70
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
4.60
3.00
Other current_assets
43.90
54.70
Short Term Loans and Advances
77.90
26.90
Advances recoverable in cash or in kind
64.70
18.00
Advance income tax and TDS
5.70
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
7.50
8.90
Total Current Assets
859.30
806.60
Net Current Assets (Including Current Investments)
294.60
257.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1065.50
965.10
Contingent Liabilities
0.00
0.00
Adjusted Book Value
35.34
40.04