(Rs.in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 100.00 |
Equity - Authorised | 140.00 |
Equity - Issued | 100.00 |
Equity Paid Up | 100.00 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 95.69 |
Securities Premium | 5.00 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 90.69 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 95.69 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 195.69 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 225.75 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 110.88 |
Term Loans - Institutions | 114.31 |
Other Secured | 0.56 |
Unsecured Loans | 0.00 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 1.75 |
Deferred Tax Assets | 1.68 |
Deferred Tax Liability | 3.43 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 2.54 |
Total Non-Current Liabilities | 230.04 |
Current Liabilities | 0 |
Trade Payables | 43.33 |
Sundry Creditors | 43.33 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 34.63 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 5.65 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 28.97 |
Short Term Borrowings | 159.02 |
Secured ST Loans repayable on Demands | 101.85 |
Working Capital Loans- Sec | 101.85 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -44.67 |
Short Term Provisions | 14.00 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 8.38 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 5.62 |
Total Current Liabilities | 250.98 |
Total Liabilities | 676.70 |
ASSETS | 0 |
Gross Block | 143.62 |
Less: Accumulated Depreciation | 30.44 |
Less: Impairment of Assets | 0.00 |
Net Block | 113.18 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 79.86 |
Non Current Investments | 25.16 |
Long Term Investment | 25.16 |
Quoted | 0.00 |
Unquoted | 25.16 |
Long Term Loans & Advances | 0.00 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 218.20 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 151.04 |
Raw Materials | 50.66 |
Work-in Progress | 21.07 |
Finished Goods | 75.19 |
Packing Materials | 0.00 |
Stores and Spare | 0.89 |
Other Inventory | 3.23 |
Sundry Debtors | 186.17 |
Debtors more than Six months | 13.20 |
Debtors Others | 176.44 |
Cash and Bank | 71.53 |
Cash in hand | 0.53 |
Balances at Bank | 71.00 |
Other cash and bank balances | 0.00 |
Other Current Assets | 2.77 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 2.77 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 47.00 |
Advances recoverable in cash or in kind | 35.33 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 11.67 |
Total Current Assets | 458.50 |
Net Current Assets (Including Current Investments) | 207.52 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 676.70 |
Contingent Liabilities | 0.00 |
Total Debt | 401.37 |
Book Value | 19.57 |
Adjusted Book Value | 19.57 |