Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
698.02
698.02
Equity - Authorised
750.00
750.00
Equity - Issued
698.02
698.02
Equity Paid Up
698.02
698.02
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
386.75
348.36
Securities Premium
693.06
693.06
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-488.24
-526.63
General Reserves
0.00
0.00
Other Reserves
181.93
181.93
Reserve excluding Revaluation Reserve
204.82
166.43
Revaluation reserve
181.93
181.93
Shareholder's Funds
1084.77
1046.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
360.31
337.83
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
360.31
337.83
Term Loans - Institutions
0.00
0.00
Unsecured Loans
229.99
302.06
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
229.99
302.06
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
59.78
57.81
Deferred Tax Assets
0.01
0.01
Deferred Tax Liability
59.79
57.82
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
112.78
112.78
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
762.87
810.48
Trade Payables
124.93
80.76
Sundry Creditors
124.93
80.76
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
45.02
63.91
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
45.02
63.91
Short Term Borrowings
432.37
457.55
Secured ST Loans repayable on Demands
432.37
457.55
Working Capital Loans- Sec
432.37
457.55
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-432.37
-457.55
Short Term Provisions
7.66
2.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.88
2.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.78
0.21
Total Current Liabilities
609.97
604.45
Total Liabilities
2457.61
2461.31
Gross Block
1808.52
1808.33
Less: Accumulated Depreciation
286.78
237.75
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
41.20
29.35
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1562.94
1599.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
225.23
205.19
Work-in Progress
0.00
0.00
Finished Goods
385.80
384.95
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
120.95
124.01
Debtors more than Six months
17.26
15.55
Debtors Others
103.69
108.46
Balances at Bank
14.15
21.03
Other cash and bank balances
0.00
0.00
Other Current Assets
1.89
2.66
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
0.91
1.60
Prepaid Expenses
0.98
1.06
Other current_assets
0.00
0.00
Short Term Loans and Advances
146.04
122.24
Advances recoverable in cash or in kind
87.87
62.27
Advance income tax and TDS
4.08
2.02
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
54.09
57.96
Total Current Assets
894.67
861.38
Net Current Assets (Including Current Investments)
284.70
256.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2457.61
2461.31
Contingent Liabilities
0.00
0.00
Total Debt
1022.67
1097.44
Adjusted Book Value
10.71
10.25