Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
161.00
161.00
Equity - Authorised
300.00
300.00
Equity - Issued
161.00
161.00
Equity Paid Up
161.00
161.00
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
0.00
Total Reserves
476.22
442.14
Securities Premium
214.00
214.00
Capital Reserves
0.15
0.15
Profit & Loss Account Balance
210.75
174.25
General Reserves
0.00
0.00
Other Reserves
51.32
53.74
Reserve excluding Revaluation Reserve
476.22
442.14
Revaluation reserve
0.00
0.00
Shareholder's Funds
637.22
603.14
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
0.00
Term Loans - Institutions
7.54
15.11
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
5.11
5.50
Deferred Tax Assets
1.59
0.90
Deferred Tax Liability
6.70
6.40
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.96
3.35
Total Non-Current Liabilities
14.61
23.96
Sundry Creditors
3.96
5.16
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
22.63
24.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
10.09
10.93
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
12.54
13.88
Short Term Borrowings
7.72
6.94
Secured ST Loans repayable on Demands
7.72
6.94
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
0.00
Short Term Provisions
20.63
17.99
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.73
11.88
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.90
6.11
Total Current Liabilities
54.94
54.89
Total Liabilities
706.77
682.00
Less: Accumulated Depreciation
39.29
35.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.13
0.00
Non Current Investments
94.31
93.21
Long Term Investment
94.31
93.21
Long Term Loans & Advances
333.69
294.92
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
621.06
569.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
18.92
15.25
Sundry Debtors
15.40
19.78
Debtors more than Six months
17.05
6.51
Balances at Bank
11.52
36.85
Other cash and bank balances
0.00
0.00
Other Current Assets
4.08
4.50
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
2.08
2.72
Other current_assets
2.00
1.78
Short Term Loans and Advances
35.41
35.67
Advances recoverable in cash or in kind
11.69
12.74
Advance income tax and TDS
17.10
10.04
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
6.62
12.89
Total Current Assets
85.72
112.33
Net Current Assets (Including Current Investments)
30.78
57.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
706.77
682.00
Contingent Liabilities
11.65
11.65
Adjusted Book Value
39.58
37.46