Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
100.00
100.00
Equity - Issued
57.47
0.00
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
0.00
57.47
Total Reserves
3532.18
3462.47
Securities Premium
0.00
0.00
Capital Reserves
3065.05
3065.05
Profit & Loss Account Balance
467.13
397.42
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3532.18
3462.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
3589.65
3519.94
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
70.06
103.64
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
104.64
138.94
Term Loans - Institutions
0.00
0.00
Other Secured
-34.59
-35.29
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
401.99
382.26
Deferred Tax Assets
14.95
15.57
Deferred Tax Liability
416.94
397.83
Other Long Term Liabilities
90.36
92.75
Long Term Trade Payables
0.00
0.00
Long Term Provisions
140.76
31.65
Total Non-Current Liabilities
703.16
610.30
Trade Payables
223.34
230.58
Sundry Creditors
223.34
230.58
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
173.62
139.73
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
43.12
14.17
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
130.50
125.56
Short Term Borrowings
0.00
0.30
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
0.00
0.30
Short Term Provisions
11.91
111.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
99.18
Provision for post retirement benefits
1.17
0.90
Preference Dividend
0.00
0.00
Other Provisions
10.74
11.79
Total Current Liabilities
408.87
482.47
Total Liabilities
4701.68
4612.70
Gross Block
4305.47
4262.00
Less: Accumulated Depreciation
1097.69
905.55
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
112.63
26.21
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
146.67
11.20
Other Non Current Assets
34.26
5.48
Total Non-Current Assets
3501.35
3399.33
Current Assets Loans & Advances
Currents Investments
351.02
399.59
Raw Materials
109.17
110.93
Work-in Progress
0.00
0.00
Finished Goods
71.23
134.64
Packing Materials
0.00
0.00
Stores and Spare
158.07
115.84
Sundry Debtors
271.47
242.67
Debtors more than Six months
1.03
6.88
Debtors Others
270.43
242.46
Cash and Bank
171.95
69.72
Balances at Bank
171.83
69.50
Other cash and bank balances
0.00
0.00
Other Current Assets
53.69
42.28
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
23.55
38.48
Other current_assets
30.14
3.80
Short Term Loans and Advances
13.74
96.87
Advances recoverable in cash or in kind
2.47
16.96
Advance income tax and TDS
0.00
77.25
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
11.27
2.67
Total Current Assets
1200.34
1212.60
Net Current Assets (Including Current Investments)
791.47
730.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4701.68
4612.70
Contingent Liabilities
0.00
0.00
Adjusted Book Value
624.61
0.00