Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
134.57
127.92
Equity - Authorised
150.00
150.00
Equity - Issued
134.57
127.92
Equity Paid Up
134.57
127.92
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
22.82
1.53
Total Reserves
603.24
505.34
Securities Premium
218.44
132.96
Capital Reserves
0.04
0.04
Profit & Loss Account Balance
107.34
86.31
General Reserves
0.00
0.00
Other Reserves
277.43
286.04
Reserve excluding Revaluation Reserve
325.82
219.31
Revaluation reserve
277.43
286.04
Shareholder's Funds
760.63
634.79
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
191.14
136.43
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
114.78
90.63
Term Loans - Institutions
140.35
76.77
Other Secured
-63.98
-30.98
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
10.67
9.68
Deferred Tax Assets
5.14
2.93
Deferred Tax Liability
15.82
12.61
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.04
7.78
Total Non-Current Liabilities
211.85
153.89
Trade Payables
226.91
283.67
Sundry Creditors
226.91
283.67
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
111.02
62.54
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.34
4.01
Interest Accrued But Not Due
2.34
0.68
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
108.34
57.85
Short Term Borrowings
216.98
148.04
Secured ST Loans repayable on Demands
206.00
123.32
Working Capital Loans- Sec
206.00
123.32
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-195.03
-98.59
Short Term Provisions
1.70
11.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.11
11.19
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.59
0.41
Total Current Liabilities
556.61
505.85
Total Liabilities
1529.09
1294.53
Less: Accumulated Depreciation
149.11
121.53
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.30
Non Current Investments
2.61
0.00
Long Term Investment
2.61
0.00
Long Term Loans & Advances
19.94
1.27
Other Non Current Assets
0.56
0.53
Total Non-Current Assets
666.76
541.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
228.59
190.20
Work-in Progress
66.39
40.61
Finished Goods
20.02
37.24
Packing Materials
0.00
0.00
Stores and Spare
11.75
5.12
Other Inventory
8.80
21.67
Sundry Debtors
423.42
362.28
Debtors more than Six months
16.43
5.82
Debtors Others
410.06
356.77
Balances at Bank
57.88
36.06
Other cash and bank balances
0.07
0.04
Other Current Assets
8.45
8.84
Interest accrued on Investments
0.38
0.16
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
2.50
2.53
Other current_assets
5.57
6.16
Short Term Loans and Advances
35.01
50.96
Advances recoverable in cash or in kind
28.18
43.92
Advance income tax and TDS
6.08
9.95
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
0.75
-2.91
Total Current Assets
862.33
753.51
Net Current Assets (Including Current Investments)
305.72
247.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1529.09
1294.53
Contingent Liabilities
1.52
1.52
Adjusted Book Value
34.21
27.14