Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
129.08
95.00
Equity - Authorised
200.00
200.00
Equity - Issued
129.08
95.00
Equity Paid Up
129.08
95.00
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
410.62
92.94
Securities Premium
303.31
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
107.30
92.94
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
410.62
92.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
539.70
187.94
Minority Interest
-11.01
-1.88
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
542.37
480.32
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
542.37
480.32
Deferred Tax Assets / Liabilities
-0.05
-0.01
Deferred Tax Assets
0.05
0.01
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
0.00
0.00
Total Non-Current Liabilities
543.91
480.31
Trade Payables
122.81
105.50
Sundry Creditors
122.81
105.50
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
145.64
431.37
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.00
1.00
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
144.64
430.37
Short Term Borrowings
534.29
5.46
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
375.67
252.45
Other Unsecured Loans
158.62
-246.99
Short Term Provisions
0.00
11.40
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
11.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
802.74
553.73
Total Liabilities
1875.35
1220.10
Less: Accumulated Depreciation
529.51
507.61
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
479.95
88.26
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
45.05
24.14
Total Non-Current Assets
805.77
390.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
421.26
246.01
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
118.63
118.63
Sundry Debtors
25.71
189.21
Debtors more than Six months
33.99
48.50
Debtors Others
-8.28
140.71
Balances at Bank
75.59
6.65
Other cash and bank balances
0.00
0.00
Other Current Assets
296.29
147.36
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
0.00
0.00
Other current_assets
296.29
147.36
Short Term Loans and Advances
131.07
121.94
Advances recoverable in cash or in kind
43.94
76.46
Advance income tax and TDS
19.15
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
67.98
45.48
Total Current Assets
1069.57
829.83
Net Current Assets (Including Current Investments)
266.83
276.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1875.35
1220.10
Contingent Liabilities
193.22
0.00
Adjusted Book Value
41.81
19.78