Select year
( in Million)
Particulars
Mar 2023
Mar 2006
Share Capital
30.38
128.53
Equity - Authorised
200.00
210.00
Equity - Issued
30.38
128.53
Equity Paid Up
30.38
128.53
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
1979.72
349.62
Securities Premium
0.00
50.74
Capital Reserves
0.00
1.50
Profit & Loss Account Balance
765.50
222.89
General Reserves
1207.40
40.04
Reserve excluding Revaluation Reserve
1973.30
319.22
Revaluation reserve
6.43
30.40
Shareholder's Funds
2010.11
478.15
Minority Interest
-0.16
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
103.86
Term Loans - Institutions
0.00
0.00
Unsecured Loans
5.88
304.82
Fixed Deposits - Public
0.00
51.59
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
5.88
253.24
Deferred Tax Assets / Liabilities
27.52
-5.48
Deferred Tax Assets
17.97
5.48
Deferred Tax Liability
45.49
0.00
Other Long Term Liabilities
0.23
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.57
0.00
Total Non-Current Liabilities
45.08
646.58
Trade Payables
27.38
130.92
Sundry Creditors
27.38
130.92
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
111.82
105.76
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
67.15
0.00
Interest Accrued But Not Due
3.88
1.53
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
40.79
104.23
Short Term Borrowings
59.56
0.00
Secured ST Loans repayable on Demands
13.06
0.00
Working Capital Loans- Sec
13.06
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
33.44
0.00
Short Term Provisions
16.01
44.88
Proposed Equity Dividend
0.00
19.28
Provision for Corporate Dividend Tax
0.00
2.70
Provision for Tax
0.00
11.81
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
16.01
11.09
Total Current Liabilities
214.77
281.57
Total Liabilities
2269.80
1406.30
Gross Block
470.73
1450.88
Less: Accumulated Depreciation
161.24
774.98
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
84.02
90.37
Non Current Investments
1006.69
0.00
Long Term Investment
1006.69
0.00
Long Term Loans & Advances
40.01
0.00
Other Non Current Assets
0.20
0.00
Total Non-Current Assets
1443.17
766.27
Current Assets Loans & Advances
Currents Investments
525.70
13.46
Raw Materials
58.74
103.70
Work-in Progress
0.00
16.22
Finished Goods
20.10
129.87
Packing Materials
0.00
0.00
Stores and Spare
43.68
48.77
Other Inventory
1.67
54.69
Sundry Debtors
53.77
63.75
Debtors more than Six months
6.17
19.90
Debtors Others
53.38
50.22
Cash and Bank
78.60
125.17
Balances at Bank
77.82
107.44
Other cash and bank balances
0.00
16.87
Other Current Assets
27.03
0.00
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
16.05
0.00
Prepaid Expenses
2.45
0.00
Other current_assets
8.53
0.00
Short Term Loans and Advances
17.34
84.32
Advances recoverable in cash or in kind
2.73
73.27
Advance income tax and TDS
0.00
0.08
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
5.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
9.62
10.97
Total Current Assets
826.63
639.94
Net Current Assets (Including Current Investments)
611.86
358.37
Miscellaneous Expenses not written off
0.00
0.09
Total Assets
2269.80
1406.30
Contingent Liabilities
19.62
0.00
Adjusted Book Value
659.49
34.83