(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 39.22 | 38.66 |
Equity - Authorised | 42.50 | 42.50 |
Equity - Issued | 39.22 | 38.66 |
Equity Paid Up | 39.22 | 38.66 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 2.52 |
Total Reserves | 90.64 | 265.98 |
Securities Premium | 19.06 | 9.54 |
Capital Reserves | 0.01 | 0.01 |
Profit & Loss Account Balance | -6.87 | 177.99 |
General Reserves | 78.44 | 78.44 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 90.64 | 265.98 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 129.86 | 307.16 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 85.72 | 87.40 |
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 | 97.21 | 94.53 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -11.48 | -7.13 |
Unsecured Loans | 0.00 | 0.00 |
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 - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8.95 | 16.10 |
Deferred Tax Assets | 34.26 | 23.66 |
Deferred Tax Liability | 43.21 | 39.76 |
Other Long Term Liabilities | 45.10 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 27.44 | 44.38 |
Total Non-Current Liabilities | 167.22 | 147.88 |
Current Liabilities | 0 | 0 |
Trade Payables | 223.18 | 229.20 |
Sundry Creditors | 223.18 | 229.20 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 79.10 | 84.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 36.87 | 25.95 |
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 | 42.23 | 58.55 |
Short Term Borrowings | 301.69 | 244.07 |
Secured ST Loans repayable on Demands | 301.69 | 244.07 |
Working Capital Loans- Sec | 266.26 | 205.37 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -266.26 | -205.37 |
Short Term Provisions | 22.11 | 40.65 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 15.63 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 22.11 | 25.02 |
Total Current Liabilities | 626.07 | 598.42 |
Total Liabilities | 923.16 | 1053.45 |
ASSETS | 0 | 0 |
Gross Block | 911.33 | 818.20 |
Less: Accumulated Depreciation | 500.07 | 442.94 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 411.27 | 375.26 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 17.16 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 16.92 | 31.62 |
Other Non Current Assets | 0.81 | 0.70 |
Total Non-Current Assets | 428.99 | 424.73 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 5.38 | 0.00 |
Quoted | 5.38 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 320.35 | 323.63 |
Raw Materials | 9.12 | 18.60 |
Work-in Progress | 215.50 | 196.93 |
Finished Goods | 63.47 | 65.16 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 28.91 | 34.64 |
Other Inventory | 3.35 | 8.30 |
Sundry Debtors | 85.08 | 168.86 |
Debtors more than Six months | 0.44 | 0.00 |
Debtors Others | 84.64 | 168.86 |
Cash and Bank | 16.35 | 21.47 |
Cash in hand | 0.06 | 0.09 |
Balances at Bank | 16.28 | 21.39 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 12.66 | 37.03 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 5.58 | 4.54 |
Other current_assets | 7.09 | 32.50 |
Short Term Loans and Advances | 54.35 | 76.07 |
Advances recoverable in cash or in kind | 2.28 | 6.16 |
Advance income tax and TDS | 0.00 | 5.00 |
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 | 52.06 | 64.92 |
Total Current Assets | 494.16 | 627.06 |
Net Current Assets (Including Current Investments) | -131.91 | 28.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 923.16 | 1053.45 |
Contingent Liabilities | 7.79 | 7.79 |
Total Debt | 403.74 | 344.71 |
Book Value | 33.11 | 78.80 |
Adjusted Book Value | 33.11 | 78.80 |