Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
400.00
10.00
Equity - Issued
230.57
5.00
Equity Paid Up
230.57
5.00
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
15.41
0.00
Total Reserves
5415.74
-3.01
Securities Premium
20.26
0.00
Capital Reserves
5356.00
0.00
Profit & Loss Account Balance
39.48
-3.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5415.74
-3.01
Revaluation reserve
0.00
0.00
Shareholder's Funds
5661.72
1.99
Minority Interest
0.00
0.00
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
-146.26
0.00
Deferred Tax Assets
179.58
0.00
Deferred Tax Liability
33.32
0.00
Other Long Term Liabilities
131.81
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
161.53
0.00
Total Non-Current Liabilities
147.07
0.00
Trade Payables
3418.74
2.62
Sundry Creditors
3418.74
2.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2645.77
0.21
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2263.07
0.00
Interest Accrued But Not Due
27.44
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
355.26
0.21
Short Term Borrowings
1358.67
0.00
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
0.00
0.00
Other Unsecured Loans
1358.67
0.00
Short Term Provisions
50.45
0.00
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
50.45
0.00
Total Current Liabilities
7473.64
2.84
Total Liabilities
13282.42
4.83
Less: Accumulated Depreciation
583.57
0.00
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
1440.53
0.02
Other Non Current Assets
137.55
0.00
Total Non-Current Assets
2272.48
0.02
Current Assets Loans & Advances
Currents Investments
27.19
0.00
Work-in Progress
201.35
0.00
Finished Goods
131.42
0.00
Packing Materials
0.00
0.00
Stores and Spare
22.41
0.00
Other Inventory
133.55
0.00
Sundry Debtors
6071.20
0.00
Debtors more than Six months
1284.51
0.00
Debtors Others
5281.75
0.00
Cash and Bank
1533.84
4.00
Balances at Bank
1531.18
4.00
Other cash and bank balances
0.00
0.00
Other Current Assets
146.23
0.00
Interest accrued on Investments
13.96
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
47.70
0.00
Other current_assets
84.58
0.00
Short Term Loans and Advances
2221.03
0.80
Advances recoverable in cash or in kind
1982.80
0.35
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
238.23
0.45
Total Current Assets
11009.95
4.81
Net Current Assets (Including Current Investments)
3536.31
1.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
13282.42
4.83
Contingent Liabilities
99.46
0.00
Adjusted Book Value
48.98
0.80