Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
152.84
152.84
Equity - Authorised
155.00
155.00
Equity - Issued
152.84
152.84
Equity Paid Up
152.84
152.84
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
1032.70
961.13
Securities Premium
425.96
425.96
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
606.74
535.17
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1032.70
961.13
Revaluation reserve
0.00
0.00
Shareholder's Funds
1185.54
1113.97
Minority Interest
6.42
7.38
Long-Term Borrowings
0.00
0.00
Secured Loans
458.38
511.61
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
690.57
775.62
Term Loans - Institutions
0.00
0.00
Other Secured
-232.19
-264.01
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
87.99
61.61
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
87.99
61.61
Other Long Term Liabilities
1.50
1.58
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.45
10.78
Total Non-Current Liabilities
561.33
585.58
Trade Payables
269.28
79.89
Sundry Creditors
269.28
79.89
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
261.98
337.63
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.27
23.61
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
257.71
314.02
Short Term Borrowings
815.36
957.26
Secured ST Loans repayable on Demands
815.36
957.26
Working Capital Loans- Sec
815.36
957.26
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-815.36
-957.26
Short Term Provisions
10.58
6.82
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
10.58
6.82
Total Current Liabilities
1357.21
1381.60
Total Liabilities
3110.49
3088.52
Gross Block
2485.49
2138.55
Less: Accumulated Depreciation
1102.49
984.26
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
263.62
Non Current Investments
11.30
11.53
Long Term Investment
11.30
11.53
Long Term Loans & Advances
65.06
85.03
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1459.35
1514.48
Current Assets Loans & Advances
Currents Investments
380.81
259.59
Work-in Progress
54.05
36.94
Finished Goods
248.18
216.58
Packing Materials
0.00
0.00
Stores and Spare
49.41
40.49
Sundry Debtors
621.28
639.90
Debtors more than Six months
7.78
4.59
Debtors Others
613.59
635.40
Balances at Bank
19.95
25.02
Other cash and bank balances
0.00
0.00
Other Current Assets
78.54
73.54
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
3.35
3.41
Other current_assets
75.19
70.13
Short Term Loans and Advances
136.70
223.31
Advances recoverable in cash or in kind
28.95
83.61
Advance income tax and TDS
9.14
9.14
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
98.61
130.56
Total Current Assets
1651.15
1574.04
Net Current Assets (Including Current Investments)
293.94
192.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3110.49
3088.52
Contingent Liabilities
2055.17
112.60
Total Debt
1505.93
1732.87
Adjusted Book Value
77.57
72.88