Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Share Capital
203.03
203.03
Equity - Authorised
369.88
369.88
Equity - Issued
203.03
203.03
Equity Paid Up
203.03
203.03
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
2267.50
2192.26
Securities Premium
123.47
123.47
Capital Reserves
178.65
178.65
Profit & Loss Account Balance
1917.10
1841.18
General Reserves
50.00
50.00
Other Reserves
-1.73
-1.05
Reserve excluding Revaluation Reserve
2267.50
2192.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
2470.53
2395.29
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
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
45.15
44.26
Deferred Tax Assets
4.98
3.60
Deferred Tax Liability
50.13
47.86
Other Long Term Liabilities
4.41
5.94
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.11
7.83
Total Non-Current Liabilities
60.03
58.76
Trade Payables
136.67
72.59
Sundry Creditors
136.67
72.59
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
94.71
100.61
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.10
6.62
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
94.61
93.99
Short Term Borrowings
49.30
178.33
Secured ST Loans repayable on Demands
49.30
178.33
Working Capital Loans- Sec
49.30
178.33
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-49.30
-178.33
Short Term Provisions
49.52
217.96
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
44.66
213.34
Provision for post retirement benefits
4.86
4.63
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
330.20
569.49
Total Liabilities
2860.76
3023.54
Gross Block
1085.56
847.52
Less: Accumulated Depreciation
482.99
443.01
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
142.15
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
164.84
164.60
Other Non Current Assets
60.06
209.31
Total Non-Current Assets
880.70
967.44
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
1360.54
1150.73
Raw Materials
140.18
179.51
Work-in Progress
1165.74
904.81
Finished Goods
11.64
20.53
Packing Materials
0.00
0.00
Stores and Spare
42.99
45.88
Sundry Debtors
340.69
420.04
Debtors more than Six months
33.34
22.91
Debtors Others
307.35
397.13
Balances at Bank
21.75
21.91
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
Short Term Loans and Advances
256.74
463.29
Advances recoverable in cash or in kind
37.50
113.71
Advance income tax and TDS
44.40
211.88
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
174.83
137.70
Total Current Assets
1980.06
2056.11
Net Current Assets (Including Current Investments)
1649.86
1486.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2860.76
3023.54
Contingent Liabilities
93.06
32.29
Adjusted Book Value
121.68
117.98