Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
100.00
100.00
Equity - Issued
86.58
86.58
Equity Paid Up
86.58
86.58
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
8330.63
7252.74
Securities Premium
1313.70
1313.70
Capital Reserves
1.20
1.20
Profit & Loss Account Balance
3975.69
2898.39
General Reserves
3044.31
3044.31
Other Reserves
-4.26
-4.85
Reserve excluding Revaluation Reserve
8330.63
7252.74
Revaluation reserve
0.00
0.00
Shareholder's Funds
8417.20
7339.32
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
935.31
1085.42
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
1128.76
1529.39
Term Loans - Institutions
0.00
0.00
Other Secured
-193.45
-443.97
Unsecured Loans
0.00
110.16
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
0.00
135.16
Other Unsecured Loan
0.00
-25.00
Deferred Tax Assets / Liabilities
468.52
174.03
Deferred Tax Assets
75.98
401.49
Deferred Tax Liability
544.50
575.53
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1403.83
1369.61
Trade Payables
174.22
207.48
Sundry Creditors
174.22
207.48
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1172.97
711.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
44.16
38.04
Interest Accrued But Not Due
1.45
34.98
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
1127.36
638.87
Short Term Borrowings
9.43
1.95
Secured ST Loans repayable on Demands
9.43
1.95
Working Capital Loans- Sec
9.43
1.95
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-9.43
-1.95
Short Term Provisions
88.99
11.79
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
74.23
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
14.76
11.79
Total Current Liabilities
1445.62
933.11
Total Liabilities
11266.65
9642.04
Gross Block
17594.14
15629.54
Less: Accumulated Depreciation
9040.55
7968.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
64.21
0.00
Non Current Investments
0.03
0.03
Long Term Investment
0.03
0.03
Long Term Loans & Advances
157.98
142.93
Other Non Current Assets
243.71
21.51
Total Non-Current Assets
9056.27
7857.24
Current Assets Loans & Advances
Currents Investments
354.14
300.39
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
44.96
48.22
Sundry Debtors
1402.48
1211.03
Debtors more than Six months
218.52
240.64
Debtors Others
1317.42
1185.03
Cash and Bank
214.19
99.75
Balances at Bank
214.11
99.68
Other cash and bank balances
0.00
0.00
Other Current Assets
59.74
57.12
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
27.99
27.75
Other current_assets
31.75
29.37
Short Term Loans and Advances
134.87
68.29
Advances recoverable in cash or in kind
71.13
63.94
Advance income tax and TDS
59.27
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
4.48
4.36
Total Current Assets
2210.38
1784.80
Net Current Assets (Including Current Investments)
764.76
851.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11266.65
9642.04
Contingent Liabilities
8732.75
8729.48
Total Debt
1827.67
1666.50
Adjusted Book Value
194.45
169.55