Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
90.00
90.00
Equity - Issued
42.67
42.67
Equity Paid Up
42.67
42.67
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
2432.12
2246.14
Securities Premium
128.82
128.82
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
433.87
351.19
General Reserves
1700.00
1600.00
Other Reserves
169.43
166.13
Reserve excluding Revaluation Reserve
2432.12
2246.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
2474.79
2288.81
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
509.19
251.49
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
674.96
324.83
Term Loans - Institutions
0.00
0.00
Other Secured
-165.77
-73.34
Unsecured Loans
55.05
64.30
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.51
0.51
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
54.53
63.79
Deferred Tax Assets / Liabilities
273.44
255.65
Deferred Tax Assets
1.44
2.55
Deferred Tax Liability
274.88
258.20
Other Long Term Liabilities
14.72
18.40
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
852.39
589.83
Trade Payables
23.58
21.85
Sundry Creditors
23.58
21.85
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
378.59
351.23
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.02
0.01
Interest Accrued But Not Due
3.19
3.11
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
375.38
348.11
Short Term Borrowings
188.66
196.56
Secured ST Loans repayable on Demands
147.76
152.06
Working Capital Loans- Sec
147.76
152.06
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-106.86
-107.56
Short Term Provisions
24.74
24.26
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.28
5.08
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
22.46
19.17
Total Current Liabilities
615.57
593.90
Total Liabilities
3942.76
3472.54
Gross Block
4306.42
3692.65
Less: Accumulated Depreciation
1445.34
1301.83
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
259.81
102.04
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
118.95
201.58
Other Non Current Assets
37.05
34.80
Total Non-Current Assets
3276.89
2729.24
Current Assets Loans & Advances
Currents Investments
0.05
0.03
Work-in Progress
41.60
35.87
Finished Goods
81.36
64.90
Packing Materials
0.00
0.00
Stores and Spare
33.70
44.83
Sundry Debtors
224.21
247.80
Debtors more than Six months
0.00
0.00
Debtors Others
224.21
247.80
Cash and Bank
19.45
117.26
Balances at Bank
18.92
116.73
Other cash and bank balances
0.00
0.00
Other Current Assets
41.26
72.24
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
6.80
5.58
Prepaid Expenses
5.36
4.53
Other current_assets
29.11
62.13
Short Term Loans and Advances
133.14
69.48
Advances recoverable in cash or in kind
43.20
36.18
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
89.95
33.30
Total Current Assets
665.87
743.30
Net Current Assets (Including Current Investments)
50.30
149.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3942.76
3472.54
Contingent Liabilities
73.78
501.59
Adjusted Book Value
579.98
536.40