Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Share Capital
156.99
156.99
Equity - Authorised
1471.58
212.24
Equity - Issued
156.99
156.99
Equity Paid Up
156.99
156.99
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
26.63
20.38
Total Reserves
7203.74
6666.72
Securities Premium
6379.95
6390.93
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
814.98
271.88
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
7203.74
6666.72
Revaluation reserve
0.00
0.00
Shareholder's Funds
7387.36
6844.09
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
242.84
330.74
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
165.00
256.30
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
113.77
70.07
Deferred Tax Assets
101.80
98.12
Deferred Tax Liability
215.57
168.19
Other Long Term Liabilities
336.88
295.38
Long Term Trade Payables
0.00
0.00
Long Term Provisions
12.26
3.16
Total Non-Current Liabilities
705.75
699.35
Trade Payables
621.25
773.00
Sundry Creditors
621.25
773.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
349.18
417.40
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.20
0.47
Interest Accrued But Not Due
0.67
0.77
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
26.97
19.10
Other Liabilities
320.34
397.06
Short Term Borrowings
0.00
0.00
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
0.00
Short Term Provisions
21.51
19.81
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
21.51
19.81
Total Current Liabilities
991.94
1210.21
Total Liabilities
9085.05
8753.65
Gross Block
6266.16
4913.53
Less: Accumulated Depreciation
1559.41
1056.59
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
254.80
282.57
Non Current Investments
2.91
2.91
Long Term Investment
2.91
2.91
Long Term Loans & Advances
263.92
178.68
Other Non Current Assets
1599.05
1091.08
Total Non-Current Assets
6827.43
5412.18
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
250.74
91.70
Sundry Debtors
730.97
578.73
Debtors more than Six months
69.06
122.82
Debtors Others
713.01
514.21
Cash and Bank
1087.96
2418.81
Balances at Bank
1077.37
2415.40
Other cash and bank balances
0.00
0.00
Other Current Assets
129.41
81.72
Interest accrued on Investments
77.33
24.00
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
33.42
57.10
Other current_assets
18.66
0.62
Short Term Loans and Advances
58.54
170.51
Advances recoverable in cash or in kind
36.53
20.29
Advance income tax and TDS
0.00
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
22.01
150.22
Total Current Assets
2257.62
3341.47
Net Current Assets (Including Current Investments)
1265.68
2131.26
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
9085.05
8753.65
Contingent Liabilities
36.50
36.50
Adjusted Book Value
234.43
217.33