Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
102.50
82.50
Equity - Issued
95.89
80.92
Equity Paid Up
95.89
80.92
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
440.41
379.31
Securities Premium
85.27
45.27
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
292.09
271.18
General Reserves
0.00
0.00
Other Reserves
63.05
62.86
Reserve excluding Revaluation Reserve
440.41
379.31
Revaluation reserve
0.00
0.00
Shareholder's Funds
536.30
460.23
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
723.41
427.60
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
686.53
367.86
Term Loans - Institutions
34.89
59.74
Unsecured Loans
230.35
217.08
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
206.86
195.33
Other Unsecured Loan
23.49
21.74
Deferred Tax Assets / Liabilities
28.31
21.63
Deferred Tax Assets
74.71
49.22
Deferred Tax Liability
103.03
70.85
Other Long Term Liabilities
0.45
0.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
11.35
15.22
Total Non-Current Liabilities
993.88
682.03
Trade Payables
77.80
215.79
Sundry Creditors
77.80
215.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
224.88
140.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.32
16.81
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
217.56
123.30
Short Term Borrowings
424.99
189.41
Secured ST Loans repayable on Demands
424.99
189.41
Working Capital Loans- Sec
338.87
189.41
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-338.87
-189.41
Short Term Provisions
7.53
3.65
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
3.65
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.53
0.00
Total Current Liabilities
735.20
548.97
Total Liabilities
2265.38
1691.23
Gross Block
1583.34
1133.56
Less: Accumulated Depreciation
658.05
580.71
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
268.67
456.44
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
119.76
70.74
Other Non Current Assets
1.20
1.20
Total Non-Current Assets
1314.93
1081.22
Current Assets Loans & Advances
Currents Investments
2.81
0.00
Work-in Progress
20.58
8.92
Finished Goods
30.13
10.30
Packing Materials
0.00
0.00
Stores and Spare
79.96
81.06
Other Inventory
34.14
31.99
Sundry Debtors
344.02
330.54
Debtors more than Six months
13.31
25.09
Debtors Others
331.89
305.78
Balances at Bank
22.67
82.48
Other cash and bank balances
0.00
0.00
Other Current Assets
14.00
20.72
Interest accrued on Investments
0.28
0.73
Interest accrued on Debentures
0.00
0.00
Deposits with Government
12.47
9.97
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.22
1.02
Other current_assets
0.02
9.00
Short Term Loans and Advances
80.35
38.17
Advances recoverable in cash or in kind
75.77
37.85
Advance income tax and TDS
4.21
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
0.38
0.32
Total Current Assets
950.45
610.00
Net Current Assets (Including Current Investments)
215.25
61.04
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2265.38
1691.23
Contingent Liabilities
93.56
93.56
Adjusted Book Value
55.93
56.88