Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
348.88
261.66
Equity - Authorised
351.00
276.00
Equity - Issued
348.88
261.66
Equity Paid Up
348.88
261.66
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
3475.96
3463.97
Securities Premium
3373.15
3373.15
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
102.81
90.82
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3475.96
3463.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
3824.84
3725.63
Minority Interest
49.47
46.02
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
-0.94
-0.63
Deferred Tax Assets
0.94
0.63
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
6.62
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.91
0.00
Total Non-Current Liabilities
6.76
-0.50
Trade Payables
389.68
311.96
Sundry Creditors
389.68
311.96
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
59.54
13.45
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
9.46
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
59.54
4.00
Short Term Borrowings
79.14
45.57
Secured ST Loans repayable on Demands
59.56
45.35
Working Capital Loans- Sec
51.71
38.78
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-32.14
-38.56
Short Term Provisions
43.92
38.43
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
43.92
38.43
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.01
0.00
Total Current Liabilities
572.28
409.42
Total Liabilities
4453.35
4180.57
Gross Block
3533.27
3479.25
Less: Accumulated Depreciation
22.69
10.58
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
0.11
0.10
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3510.69
3468.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.10
Finished Goods
22.70
19.91
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
461.87
323.73
Sundry Debtors
314.32
250.47
Debtors more than Six months
53.87
74.46
Debtors Others
261.95
176.01
Balances at Bank
16.67
12.92
Other cash and bank balances
0.00
0.00
Other Current Assets
0.30
0.00
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
0.30
0.00
Short Term Loans and Advances
120.08
97.08
Advances recoverable in cash or in kind
104.53
85.77
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
15.55
11.32
Total Current Assets
942.65
711.79
Net Current Assets (Including Current Investments)
370.37
302.38
Miscellaneous Expenses not written off
0.01
0.00
Total Assets
4453.35
4180.57
Contingent Liabilities
0.00
0.00
Adjusted Book Value
7.83
7.63