May Day is to honour the working class
May Day is to pledge their commitment to work
Smt. Bhuvaneswari Nara
Vice Chairperson & Managing Director
Smt. Bhuvaneswari Nara
| Particulars | FY24 | FY23 | FY22 |
|---|---|---|---|
| Equity and Liability | |||
| Equity Share Capital | 464 | 464 | 232 |
| Reserve and Surplus | 7,618 | 6,795 | 6,344 |
| Shareholders Fund | 8,082 | 7,259 | 6,576 |
| Minority Interest | 0 | 0 | 0 |
| Total Equity | 8,082 | 7,259 | 6,576 |
| Non-Current Liabilities | |||
| Long-term Borrowings | 1,095 | 332 | 127 |
| Deferred Tax Liabilities (Net) | 261 | 247 | 239 |
| Other Long-term Liabilities & Provisions | 302 | 266 | 259 |
| Total Non-Current Liabilities | 1,659 | 846 | 624 |
| Current Liabilities | |||
| Short-term Borrowings | 226 | 1,348 | 66 |
| Trade Payables | 1,450 | 770 | 519 |
| Short Term Provisions | 108 | 90 | 83 |
| Other Current Liabilities | 1,287 | 938 | 1,158 |
| Total Current Liabilities | 3,071 | 3,146 | 1,826 |
| Assets | |||
| Non-Current Assets | |||
| Property, Plant and Equipment | 6,968 | 6,133 | 5,705 |
| Capital WIP | 201 | 199 | 74 |
| Intangible Assets & Investment Property | 76 | 84 | 95 |
| Investment in Associate & JV | 177 | 144 | 174 |
| Financial Assets | 115 | 107 | 67 |
| Other Non-current Assets | 25 | 50 | 4 |
| Total Non-Current Assets | 7,561 | 6,717 | 6,118 |
| Current Assets | |||
| Inventories | 2,619 | 3,789 | 2,058 |
| Investments | 1,222 | 0 | 0 |
| Trade Receivables | 287 | 280 | 185 |
| Cash & Bank Balances | 838 | 192 | 356 |
| Loans | 0 | 0 | 1 |
| Other Current Assets | 283 | 271 | 307 |
| Total Current Assets | 5,250 | 4,533 | 2,908 |
| Total Assets | 12,811 | 11,250 | 9,026 |