Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
105.14
105.14
Equity - Authorised
150.00
150.00
Equity - Issued
105.14
105.14
Equity Paid Up
105.14
105.14
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
134.31
0.00
Total Reserves
316.57
299.39
Securities Premium
191.08
191.08
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
125.49
108.31
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
316.57
299.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
556.02
404.53
Minority Interest
0.01
0.02
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
-0.73
-0.75
Deferred Tax Assets
6.54
6.40
Deferred Tax Liability
5.81
5.65
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.64
15.53
Total Non-Current Liabilities
12.90
14.78
Trade Payables
72.01
89.65
Sundry Creditors
72.01
89.65
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
43.39
32.96
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.19
1.94
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
32.20
31.02
Short Term Borrowings
16.78
1.34
Secured ST Loans repayable on Demands
16.78
1.34
Working Capital Loans- Sec
16.78
1.34
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-16.78
-1.34
Short Term Provisions
7.08
4.81
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.08
4.81
Total Current Liabilities
139.25
128.76
Total Liabilities
708.18
548.09
Less: Accumulated Depreciation
187.47
144.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
26.02
16.72
Non Current Investments
10.03
15.35
Long Term Investment
10.03
15.35
Long Term Loans & Advances
57.22
28.70
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
373.52
270.24
Current Assets Loans & Advances
Currents Investments
22.17
137.95
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
41.14
34.14
Sundry Debtors
71.59
59.90
Debtors more than Six months
20.78
1.98
Debtors Others
50.82
57.93
Cash and Bank
171.42
17.64
Balances at Bank
170.01
15.85
Other cash and bank balances
0.00
0.00
Other Current Assets
13.64
7.69
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
13.63
7.69
Other current_assets
0.00
0.00
Short Term Loans and Advances
14.70
20.52
Advances recoverable in cash or in kind
2.12
10.14
Advance income tax and TDS
3.22
1.72
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
9.36
8.66
Total Current Assets
334.66
277.84
Net Current Assets (Including Current Investments)
195.41
149.08
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
708.18
548.09
Contingent Liabilities
14.44
14.44
Adjusted Book Value
40.11
38.48