Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
160.00
160.00
Equity - Issued
91.74
91.74
Equity Paid Up
91.74
91.74
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
3922.25
3578.23
Securities Premium
1808.85
1808.85
Capital Reserves
9.29
9.29
Profit & Loss Account Balance
2073.95
1733.63
General Reserves
19.16
19.16
Reserve excluding Revaluation Reserve
3922.25
3578.23
Revaluation reserve
0.00
0.00
Shareholder's Funds
4013.98
3669.96
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
625.35
1014.56
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
1025.82
1400.42
Term Loans - Institutions
0.00
0.00
Other Secured
-400.48
-385.86
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
170.27
131.76
Deferred Tax Assets
28.19
21.15
Deferred Tax Liability
198.46
152.91
Other Long Term Liabilities
12.18
39.92
Long Term Trade Payables
0.00
0.00
Long Term Provisions
23.32
18.22
Total Non-Current Liabilities
831.11
1205.84
Trade Payables
538.50
855.61
Sundry Creditors
538.50
855.61
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
700.84
701.04
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
181.09
220.17
Interest Accrued But Not Due
10.33
12.09
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
509.43
468.78
Short Term Borrowings
830.32
330.59
Secured ST Loans repayable on Demands
830.32
330.59
Working Capital Loans- Sec
830.32
330.59
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-830.32
-330.59
Short Term Provisions
12.01
8.97
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
12.01
8.97
Total Current Liabilities
2081.68
1896.20
Total Liabilities
6926.77
6772.00
Gross Block
5033.05
4371.43
Less: Accumulated Depreciation
1363.63
1041.97
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
489.78
161.21
Non Current Investments
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
196.77
122.99
Other Non Current Assets
0.82
31.05
Total Non-Current Assets
4549.63
3769.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
729.75
1114.25
Raw Materials
273.94
445.84
Work-in Progress
131.82
172.72
Finished Goods
171.08
312.74
Packing Materials
25.24
40.65
Stores and Spare
40.53
33.32
Other Inventory
87.14
108.99
Sundry Debtors
919.25
1016.91
Debtors more than Six months
33.33
47.85
Debtors Others
905.76
985.36
Cash and Bank
230.43
470.59
Balances at Bank
229.68
470.29
Other cash and bank balances
0.00
0.00
Other Current Assets
73.96
79.25
Interest accrued on Investments
8.92
7.68
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
29.17
31.26
Other current_assets
35.87
40.32
Short Term Loans and Advances
423.76
321.26
Advances recoverable in cash or in kind
77.33
91.17
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
50.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
296.43
230.09
Total Current Assets
2377.14
3002.26
Net Current Assets (Including Current Investments)
295.46
1106.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6926.77
6772.00
Contingent Liabilities
30.50
32.20
Total Debt
1857.83
1737.98
Adjusted Book Value
87.51
80.01