Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
70.00
70.00
Equity - Issued
43.44
43.44
Equity Paid Up
43.44
43.44
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
1930.79
1930.77
Securities Premium
77.78
77.78
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1831.81
1831.78
General Reserves
21.00
21.00
Reserve excluding Revaluation Reserve
1930.79
1930.77
Revaluation reserve
0.00
0.00
Shareholder's Funds
1974.23
1974.21
Minority Interest
-9.46
-3.72
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
9.66
9.04
Deferred Tax Assets
2.33
1.76
Deferred Tax Liability
11.99
10.80
Other Long Term Liabilities
4.01
5.43
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.66
14.47
Trade Payables
16.71
12.01
Sundry Creditors
16.71
12.01
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
42.49
38.92
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
27.75
8.18
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
14.74
30.73
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
15.71
270.43
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.50
266.31
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.21
4.13
Total Current Liabilities
74.92
321.36
Total Liabilities
2053.35
2306.32
Less: Accumulated Depreciation
122.72
94.80
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
191.15
92.05
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
5.49
18.19
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
707.87
644.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
119.23
87.13
Work-in Progress
43.39
97.08
Finished Goods
44.14
123.66
Packing Materials
0.00
0.00
Stores and Spare
11.24
3.24
Other Inventory
428.25
532.00
Sundry Debtors
158.99
239.20
Debtors more than Six months
35.06
0.70
Debtors Others
123.93
238.50
Cash and Bank
491.16
225.17
Balances at Bank
491.09
225.07
Other cash and bank balances
0.00
0.00
Other Current Assets
21.15
6.35
Interest accrued on Investments
15.45
2.60
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
3.85
3.75
Other current_assets
1.86
0.00
Short Term Loans and Advances
27.36
347.50
Advances recoverable in cash or in kind
1.18
48.96
Advance income tax and TDS
18.03
272.10
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
8.16
26.43
Total Current Assets
1344.92
1661.32
Net Current Assets (Including Current Investments)
1270.01
1339.96
Miscellaneous Expenses not written off
0.55
0.65
Total Assets
2053.35
2306.32
Contingent Liabilities
0.00
0.00
Adjusted Book Value
454.36
454.33