Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
678.98
638.30
Equity - Authorised
849.60
654.60
Equity - Issued
678.98
638.30
Equity Paid Up
678.98
638.30
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
8.48
Total Reserves
4922.54
3870.29
Securities Premium
1399.63
988.65
Capital Reserves
4.80
4.80
Profit & Loss Account Balance
-308.26
-949.76
General Reserves
0.00
0.00
Other Reserves
3826.37
3826.60
Reserve excluding Revaluation Reserve
4922.54
3870.29
Revaluation reserve
0.00
0.00
Shareholder's Funds
5601.51
4517.07
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1197.25
1331.23
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
1089.08
1195.56
Term Loans - Institutions
9.45
0.87
Other Secured
98.72
134.80
Unsecured Loans
229.40
733.88
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
191.60
669.47
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
37.80
64.41
Deferred Tax Assets / Liabilities
-142.34
-480.24
Deferred Tax Assets
712.47
1031.66
Deferred Tax Liability
570.13
551.42
Other Long Term Liabilities
36.86
32.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
28.10
25.06
Total Non-Current Liabilities
1349.27
1642.42
Trade Payables
178.22
312.88
Sundry Creditors
76.55
232.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
254.43
227.76
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
24.20
83.56
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
230.23
144.21
Short Term Borrowings
281.26
552.29
Secured ST Loans repayable on Demands
281.26
552.29
Working Capital Loans- Sec
281.26
552.29
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-281.26
-552.29
Short Term Provisions
4.65
5.03
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
4.65
5.03
Total Current Liabilities
718.55
1097.96
Total Liabilities
7669.33
7257.45
Gross Block
6004.89
5900.96
Less: Accumulated Depreciation
1193.03
985.92
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
30.62
1.24
Non Current Investments
23.85
0.00
Long Term Investment
23.85
0.00
Long Term Loans & Advances
57.37
183.59
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
4928.01
5102.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1100.68
804.51
Raw Materials
519.87
337.30
Work-in Progress
209.33
216.43
Finished Goods
326.64
214.51
Packing Materials
8.09
4.67
Stores and Spare
36.76
30.02
Sundry Debtors
476.69
398.98
Debtors more than Six months
1.81
22.27
Debtors Others
474.88
376.71
Balances at Bank
86.95
31.78
Other cash and bank balances
0.00
0.00
Other Current Assets
7.40
8.60
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
2.98
3.26
Prepaid Expenses
4.42
5.35
Other current_assets
0.00
0.00
Short Term Loans and Advances
1069.26
910.53
Advances recoverable in cash or in kind
42.44
16.56
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
1026.82
893.97
Total Current Assets
2741.32
2154.66
Net Current Assets (Including Current Investments)
2022.77
1056.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7669.33
7257.45
Contingent Liabilities
15.68
15.68
Total Debt
1816.94
2688.53
Adjusted Book Value
82.50
70.63