Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
191.08
191.08
Equity - Authorised
270.00
270.00
Equity - Issued
191.08
191.08
Equity Paid Up
191.08
191.08
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
826.81
667.13
Securities Premium
309.73
309.73
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
517.07
357.40
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
826.81
667.13
Revaluation reserve
0.00
0.00
Shareholder's Funds
1017.88
858.21
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
129.84
78.01
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
123.01
115.66
Term Loans - Institutions
0.00
0.00
Unsecured Loans
74.86
70.96
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
Loans - Others
62.33
28.91
Other Unsecured Loan
5.93
15.65
Deferred Tax Assets / Liabilities
-7.17
-9.77
Deferred Tax Assets
7.17
9.77
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.48
16.21
Total Non-Current Liabilities
202.01
155.41
Trade Payables
565.13
354.32
Sundry Creditors
565.13
354.32
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
241.74
145.39
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
89.94
17.45
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
151.80
127.93
Short Term Borrowings
305.73
86.07
Secured ST Loans repayable on Demands
295.80
76.09
Working Capital Loans- Sec
295.80
76.09
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-285.88
-66.10
Short Term Provisions
304.29
270.76
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
242.26
189.86
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
62.03
80.90
Total Current Liabilities
1416.89
856.54
Total Liabilities
2636.78
1870.16
Less: Accumulated Depreciation
185.84
135.85
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
102.97
83.77
Long Term Investment
102.97
83.77
Long Term Loans & Advances
1.00
1.80
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
402.37
296.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
160.38
216.05
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1209.98
760.79
Debtors more than Six months
147.71
131.21
Debtors Others
1062.27
629.59
Balances at Bank
0.10
0.07
Other cash and bank balances
0.00
0.00
Other Current Assets
6.85
3.03
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
6.85
3.03
Other current_assets
0.00
0.00
Short Term Loans and Advances
786.30
570.79
Advances recoverable in cash or in kind
123.88
113.35
Advance income tax and TDS
241.37
202.08
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
421.05
255.36
Total Current Assets
2234.41
1573.49
Net Current Assets (Including Current Investments)
817.52
716.96
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2636.78
1870.16
Contingent Liabilities
0.00
0.00
Adjusted Book Value
53.27
44.91