Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
239.13
239.13
Equity - Authorised
500.00
300.00
Equity - Issued
239.13
239.13
Equity Paid Up
239.13
239.13
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
547.32
464.49
Securities Premium
95.00
76.00
Capital Reserves
140.83
140.83
Profit & Loss Account Balance
311.48
247.66
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
547.32
464.49
Revaluation reserve
0.00
0.00
Shareholder's Funds
786.44
703.61
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
105.02
123.08
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
84.44
72.90
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
23.58
13.80
Deferred Tax Assets
8.26
16.70
Deferred Tax Liability
31.84
30.51
Other Long Term Liabilities
49.71
48.36
Long Term Trade Payables
2.00
8.05
Long Term Provisions
2.94
1.44
Total Non-Current Liabilities
183.25
194.73
Trade Payables
160.33
125.96
Sundry Creditors
160.33
125.96
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
63.74
65.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
7.50
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
63.74
58.15
Short Term Borrowings
726.97
713.25
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
726.97
713.25
Short Term Provisions
56.93
58.31
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.82
6.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
54.11
52.31
Total Current Liabilities
1007.96
963.17
Total Liabilities
1977.65
1861.51
Less: Accumulated Depreciation
230.19
188.27
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
14.00
25.47
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
68.88
77.48
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
576.06
561.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
36.79
142.40
Work-in Progress
0.00
0.00
Finished Goods
481.32
395.42
Packing Materials
0.00
0.00
Stores and Spare
33.25
11.58
Sundry Debtors
560.21
565.90
Debtors more than Six months
165.31
105.35
Debtors Others
394.89
460.55
Cash and Bank
120.00
56.22
Balances at Bank
119.49
54.87
Other cash and bank balances
0.00
0.00
Other Current Assets
111.74
89.18
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
3.38
3.79
Other current_assets
108.36
85.40
Short Term Loans and Advances
58.29
39.31
Advances recoverable in cash or in kind
1.57
7.67
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
56.72
31.64
Total Current Assets
1401.59
1300.02
Net Current Assets (Including Current Investments)
393.63
336.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1977.65
1861.51
Contingent Liabilities
166.86
36.55
Adjusted Book Value
32.89
29.42