Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
100.00
100.00
Equity - Issued
76.70
76.60
Equity Paid Up
76.70
76.60
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
53.30
40.20
Total Reserves
6909.70
5846.90
Securities Premium
52.90
5.30
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
661.10
551.10
General Reserves
6238.70
5338.70
Other Reserves
-43.00
-48.20
Reserve excluding Revaluation Reserve
6909.70
5846.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
7039.70
5963.70
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
135.00
104.90
Deferred Tax Assets
14.10
19.60
Deferred Tax Liability
149.10
124.50
Other Long Term Liabilities
38.60
38.40
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
173.60
143.30
Trade Payables
917.20
884.10
Sundry Creditors
917.20
884.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
293.20
301.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
293.20
301.80
Short Term Borrowings
29.60
5.30
Secured ST Loans repayable on Demands
29.60
5.30
Working Capital Loans- Sec
29.60
5.30
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-29.60
-5.30
Short Term Provisions
50.80
51.20
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
50.80
51.20
Total Current Liabilities
1290.80
1242.40
Total Liabilities
8504.10
7349.40
Gross Block
5227.50
4303.70
Less: Accumulated Depreciation
710.40
563.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
160.60
611.40
Non Current Investments
5.20
4.30
Long Term Investment
5.20
4.30
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
4682.90
4356.40
Current Assets Loans & Advances
Currents Investments
900.40
321.10
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
2317.60
2114.70
Debtors more than Six months
37.60
35.70
Debtors Others
2285.60
2086.80
Cash and Bank
203.90
166.80
Balances at Bank
71.90
32.00
Other cash and bank balances
95.00
106.20
Other Current Assets
36.50
33.80
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
36.50
33.80
Other current_assets
0.00
0.00
Short Term Loans and Advances
362.80
356.60
Advances recoverable in cash or in kind
18.60
29.10
Advance income tax and TDS
56.90
49.30
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
287.30
278.20
Total Current Assets
3821.20
2993.00
Net Current Assets (Including Current Investments)
2530.40
1750.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8504.10
7349.40
Contingent Liabilities
209.90
211.60
Adjusted Book Value
182.17
154.66