Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Share Capital
179.00
179.00
Equity - Authorised
300.00
300.00
Equity - Issued
179.00
179.00
Equity Paid Up
179.00
179.00
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
9704.07
7697.24
Securities Premium
2161.80
2161.80
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
7624.78
5535.44
General Reserves
0.00
0.00
Other Reserves
-82.51
0.00
Reserve excluding Revaluation Reserve
9704.07
7697.24
Revaluation reserve
0.00
0.00
Shareholder's Funds
9883.07
7876.24
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
581.76
740.46
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
261.98
301.77
Term Loans - Institutions
579.78
485.36
Other Secured
-260.00
-46.67
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
230.45
229.43
Deferred Tax Assets
64.75
30.87
Deferred Tax Liability
295.20
260.30
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
812.21
969.89
Trade Payables
477.37
442.31
Sundry Creditors
477.37
442.31
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
597.60
306.27
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
14.61
16.16
Interest Accrued But Not Due
10.78
9.10
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
572.21
281.01
Short Term Borrowings
1343.40
1616.39
Secured ST Loans repayable on Demands
1245.06
1042.40
Working Capital Loans- Sec
1245.06
1042.40
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1146.72
-468.41
Short Term Provisions
148.03
87.59
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
110.15
60.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
37.88
26.69
Total Current Liabilities
2566.40
2452.56
Total Liabilities
13261.68
11298.69
Gross Block
8591.13
5858.23
Less: Accumulated Depreciation
1806.70
1296.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
747.51
2122.55
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
599.98
349.40
Other Non Current Assets
230.19
4.79
Total Non-Current Assets
8362.11
7038.67
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
4.17
Inventories
1696.03
1839.84
Raw Materials
570.42
725.17
Work-in Progress
463.40
591.49
Finished Goods
541.37
450.60
Packing Materials
0.00
0.00
Stores and Spare
109.69
65.43
Other Inventory
11.15
7.15
Sundry Debtors
3080.61
2220.36
Debtors more than Six months
6.42
16.06
Debtors Others
3074.19
2204.30
Balances at Bank
3.28
14.40
Other cash and bank balances
0.00
0.00
Other Current Assets
33.93
87.89
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
6.75
31.31
Prepaid Expenses
18.05
36.65
Other current_assets
9.13
19.93
Short Term Loans and Advances
79.42
86.99
Advances recoverable in cash or in kind
23.25
22.20
Advance income tax and TDS
2.34
0.00
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
53.83
64.79
Total Current Assets
4893.40
4253.85
Net Current Assets (Including Current Investments)
2327.00
1801.29
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
13261.68
11298.69
Contingent Liabilities
53.69
53.47
Total Debt
2185.16
2403.52
Adjusted Book Value
110.43
88.00