Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
133.20
133.20
Equity - Authorised
500.00
500.00
Equity - Issued
133.20
133.20
Equity Paid Up
133.20
133.20
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
105.00
0.00
Total Reserves
69.53
41.14
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-73.62
-102.79
General Reserves
9.39
9.39
Other Reserves
133.77
134.55
Reserve excluding Revaluation Reserve
69.53
41.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
307.73
174.34
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
6.97
Term Loans - Institutions
0.00
3.44
Unsecured Loans
584.54
586.03
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
584.54
586.03
Deferred Tax Assets / Liabilities
-332.20
-300.76
Deferred Tax Assets
353.43
332.28
Deferred Tax Liability
21.23
31.51
Other Long Term Liabilities
503.65
561.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
11.57
7.75
Total Non-Current Liabilities
767.56
854.55
Trade Payables
660.84
727.66
Sundry Creditors
660.84
727.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
901.44
578.97
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
385.58
225.51
Interest Accrued But Not Due
0.49
0.71
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
515.37
352.75
Short Term Borrowings
1329.04
1299.37
Secured ST Loans repayable on Demands
688.17
972.00
Working Capital Loans- Sec
688.17
644.35
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-47.30
-316.97
Short Term Provisions
1.49
2.29
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
1.49
2.29
Total Current Liabilities
2892.80
2608.30
Total Liabilities
4322.91
3637.19
Gross Block
1518.40
1198.62
Less: Accumulated Depreciation
635.53
653.11
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
18.39
Non Current Investments
28.24
28.05
Long Term Investment
28.24
28.05
Long Term Loans & Advances
935.07
961.39
Other Non Current Assets
877.18
881.49
Total Non-Current Assets
2723.36
2434.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
283.36
221.78
Work-in Progress
413.29
304.09
Finished Goods
132.15
139.12
Packing Materials
0.00
0.00
Stores and Spare
47.91
27.93
Other Inventory
16.78
14.28
Sundry Debtors
220.88
207.59
Debtors more than Six months
18.26
28.11
Debtors Others
202.62
179.48
Cash and Bank
169.82
152.01
Balances at Bank
167.78
147.48
Other cash and bank balances
0.00
0.00
Other Current Assets
19.07
7.18
Interest accrued on Investments
1.23
4.16
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
2.62
2.29
Other current_assets
15.22
0.74
Short Term Loans and Advances
173.61
128.36
Advances recoverable in cash or in kind
25.52
24.02
Advance income tax and TDS
25.34
18.84
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
122.76
85.51
Total Current Assets
1476.88
1202.36
Net Current Assets (Including Current Investments)
-1415.92
-1405.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4322.91
3637.19
Contingent Liabilities
477.19
391.20
Total Debt
1913.58
1895.81
Adjusted Book Value
1.52
1.31