Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
150.00
150.00
Equity - Issued
93.42
93.42
Equity Paid Up
93.42
93.42
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
565.11
602.37
Securities Premium
176.91
176.91
Capital Reserves
0.11
0.11
Profit & Loss Account Balance
-106.36
-68.77
General Reserves
483.00
483.00
Other Reserves
11.45
11.12
Reserve excluding Revaluation Reserve
565.11
602.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
658.53
695.80
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
755.04
356.44
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
395.05
18.34
Term Loans - Institutions
359.98
338.10
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
-75.66
-63.19
Deferred Tax Assets
113.74
84.21
Deferred Tax Liability
38.08
21.02
Other Long Term Liabilities
127.17
27.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.57
1.80
Total Non-Current Liabilities
808.11
322.60
Trade Payables
14.29
25.79
Sundry Creditors
14.29
25.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
68.42
103.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.98
1.96
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
63.45
101.12
Short Term Borrowings
17.48
344.42
Secured ST Loans repayable on Demands
17.48
146.27
Working Capital Loans- Sec
0.00
130.21
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
67.94
Short Term Provisions
3.13
78.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
74.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.13
3.77
Total Current Liabilities
103.32
551.40
Total Liabilities
1569.96
1569.79
Less: Accumulated Depreciation
51.08
59.82
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
98.12
82.80
Other Non Current Assets
55.74
41.76
Total Non-Current Assets
1328.76
1274.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
9.56
17.78
Finished Goods
16.44
30.61
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
4.83
17.78
Sundry Debtors
150.46
156.60
Debtors more than Six months
41.20
34.71
Debtors Others
113.22
124.27
Balances at Bank
2.20
6.52
Other cash and bank balances
0.00
0.00
Other Current Assets
6.63
9.21
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
1.66
1.23
Prepaid Expenses
4.62
7.98
Other current_assets
0.35
0.00
Short Term Loans and Advances
29.85
32.42
Advances recoverable in cash or in kind
3.14
13.78
Advance income tax and TDS
11.95
1.98
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
14.75
16.65
Total Current Assets
241.20
295.51
Net Current Assets (Including Current Investments)
137.88
-255.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1569.96
1569.79
Contingent Liabilities
110.24
109.74
Adjusted Book Value
35.24
37.24