Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
136.00
136.00
Equity - Authorised
150.00
150.00
Equity - Issued
136.00
136.00
Equity Paid Up
136.00
136.00
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
926.12
821.53
Securities Premium
232.74
232.74
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
693.38
588.79
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
926.12
821.53
Revaluation reserve
0.00
0.00
Shareholder's Funds
1062.12
957.53
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
Unsecured Loans
90.00
90.00
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
Loans - Others
90.00
90.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.83
-1.73
Deferred Tax Assets
1.83
1.73
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.33
2.04
Total Non-Current Liabilities
90.50
90.31
Sundry Creditors
15.96
5.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.15
26.69
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
19.68
24.68
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
3.47
2.01
Short Term Borrowings
601.50
498.73
Secured ST Loans repayable on Demands
601.50
498.73
Working Capital Loans- Sec
601.50
498.73
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-601.50
-498.73
Short Term Provisions
38.74
49.89
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
36.09
49.89
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.65
0.00
Total Current Liabilities
679.35
580.50
Total Liabilities
1831.97
1628.34
Less: Accumulated Depreciation
53.76
51.31
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
53.26
53.26
Long Term Investment
53.26
53.26
Long Term Loans & Advances
0.46
0.46
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
97.82
95.79
Current Assets Loans & Advances
Currents Investments
41.09
19.43
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
880.88
891.10
Sundry Debtors
579.08
347.65
Debtors more than Six months
31.21
27.48
Debtors Others
548.47
320.77
Balances at Bank
17.49
2.03
Other cash and bank balances
0.00
0.00
Other Current Assets
14.50
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
3.06
0.56
Other current_assets
11.45
0.00
Short Term Loans and Advances
199.99
270.38
Advances recoverable in cash or in kind
153.34
189.84
Advance income tax and TDS
37.65
49.68
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
9.00
30.85
Total Current Assets
1734.15
1532.55
Net Current Assets (Including Current Investments)
1054.81
952.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1831.97
1628.34
Contingent Liabilities
0.00
0.00
Adjusted Book Value
78.10
70.40