Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
304.38
304.38
Equity - Authorised
350.00
350.00
Equity - Issued
304.38
304.38
Equity Paid Up
304.38
304.38
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
38.83
13.95
Total Reserves
3953.18
3286.38
Securities Premium
39.41
39.41
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3916.63
3244.10
General Reserves
8.85
8.85
Other Reserves
-11.71
-5.98
Reserve excluding Revaluation Reserve
3953.18
3286.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
4296.39
3604.71
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
81.53
84.39
Deferred Tax Assets
77.89
99.10
Deferred Tax Liability
159.42
183.49
Other Long Term Liabilities
73.35
140.83
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
154.88
225.22
Trade Payables
425.33
308.21
Sundry Creditors
425.33
308.21
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
269.00
240.46
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.84
16.60
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
257.16
223.86
Short Term Borrowings
203.73
125.85
Secured ST Loans repayable on Demands
120.00
0.00
Working Capital Loans- Sec
120.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-36.27
125.85
Short Term Provisions
23.71
56.07
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.07
48.85
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
16.64
7.22
Total Current Liabilities
921.77
730.59
Total Liabilities
5373.04
4560.52
Gross Block
3129.07
3018.01
Less: Accumulated Depreciation
1141.12
944.89
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
17.17
1.91
Non Current Investments
36.67
0.00
Long Term Investment
36.67
0.00
Long Term Loans & Advances
162.12
80.60
Other Non Current Assets
11.48
18.88
Total Non-Current Assets
2215.39
2174.51
Current Assets Loans & Advances
Currents Investments
1351.03
784.42
Raw Materials
165.09
171.25
Work-in Progress
131.62
110.08
Finished Goods
181.51
127.73
Packing Materials
0.00
0.00
Stores and Spare
5.92
6.45
Sundry Debtors
905.08
858.01
Debtors more than Six months
15.39
1.79
Debtors Others
904.21
858.87
Cash and Bank
297.15
224.73
Balances at Bank
296.85
224.57
Other cash and bank balances
0.00
0.00
Other Current Assets
66.76
21.54
Interest accrued on Investments
9.43
0.86
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
8.85
7.92
Other current_assets
48.48
12.76
Short Term Loans and Advances
53.49
81.80
Advances recoverable in cash or in kind
46.36
25.74
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
7.13
56.06
Total Current Assets
3157.65
2386.01
Net Current Assets (Including Current Investments)
2235.88
1655.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5373.04
4560.52
Contingent Liabilities
40.23
21.75
Adjusted Book Value
139.88
117.97