(Rs.in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 300.00 |
Equity - Authorised | 425.00 |
Equity - Issued | 300.00 |
Equity Paid Up | 300.00 |
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 | 1994.16 |
Securities Premium | 200.00 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 1387.56 |
General Reserves | 190.05 |
Other Reserves | 216.56 |
Reserve excluding Revaluation Reserve | 1994.16 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 2294.16 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 489.88 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 398.17 |
Other Secured | 91.70 |
Unsecured Loans | 150.00 |
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 | 150.00 |
Deferred Tax Assets / Liabilities | 56.33 |
Deferred Tax Assets | 10.61 |
Deferred Tax Liability | 66.94 |
Other Long Term Liabilities | 1.28 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 1.96 |
Total Non-Current Liabilities | 699.45 |
Current Liabilities | 0 |
Trade Payables | 838.76 |
Sundry Creditors | 838.76 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 170.59 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 38.39 |
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 | 132.19 |
Short Term Borrowings | 590.76 |
Secured ST Loans repayable on Demands | 590.76 |
Working Capital Loans- Sec | 590.76 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -590.76 |
Short Term Provisions | 13.56 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 6.26 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 7.30 |
Total Current Liabilities | 1613.66 |
Total Liabilities | 4607.27 |
ASSETS | 0 |
Gross Block | 1515.66 |
Less: Accumulated Depreciation | 684.21 |
Less: Impairment of Assets | 0.00 |
Net Block | 831.45 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 32.69 |
Non Current Investments | 283.12 |
Long Term Investment | 283.12 |
Quoted | 282.27 |
Unquoted | 0.85 |
Long Term Loans & Advances | 82.54 |
Other Non Current Assets | 2.47 |
Total Non-Current Assets | 1233.00 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 1029.15 |
Raw Materials | 558.49 |
Work-in Progress | 134.69 |
Finished Goods | 200.40 |
Packing Materials | 32.34 |
Stores and Spare | 12.77 |
Other Inventory | 90.47 |
Sundry Debtors | 2164.08 |
Debtors more than Six months | 1.09 |
Debtors Others | 2162.99 |
Cash and Bank | 48.35 |
Cash in hand | 0.19 |
Balances at Bank | 45.54 |
Other cash and bank balances | 2.62 |
Other Current Assets | 42.01 |
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 | 12.09 |
Other current_assets | 29.92 |
Short Term Loans and Advances | 86.26 |
Advances recoverable in cash or in kind | 39.86 |
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 | 46.40 |
Total Current Assets | 3369.85 |
Net Current Assets (Including Current Investments) | 1756.19 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 4607.27 |
Contingent Liabilities | 19252.09 |
Total Debt | 1281.72 |
Book Value | 76.47 |
Adjusted Book Value | 76.47 |