(Rs.in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 43.03 |
Equity - Authorised | 150.00 |
Equity - Issued | 43.03 |
Equity Paid Up | 43.03 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 1.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 170.00 |
Securities Premium | 131.43 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 33.67 |
General Reserves | 4.90 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 170.00 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 213.03 |
Minority Interest | 8.78 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
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 | 0.00 |
Other Secured | 0.00 |
Unsecured Loans | 340.15 |
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 | 10.36 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 329.80 |
Deferred Tax Assets / Liabilities | 2.49 |
Deferred Tax Assets | 5.34 |
Deferred Tax Liability | 7.82 |
Other Long Term Liabilities | 596.77 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 20.82 |
Total Non-Current Liabilities | 960.22 |
Current Liabilities | 0 |
Trade Payables | 194.71 |
Sundry Creditors | 194.71 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 310.30 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 52.09 |
Interest Accrued But Not Due | 1.25 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 10.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 246.96 |
Short Term Borrowings | 81.74 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 74.93 |
Other Unsecured Loans | 6.81 |
Short Term Provisions | 23.71 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 1.64 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 22.07 |
Total Current Liabilities | 610.46 |
Total Liabilities | 1792.49 |
ASSETS | 0 |
Loans (Non - Current Assets) | 0.00 |
Gross Block | 2146.12 |
Less: Accumulated Depreciation | 713.71 |
Less: Impairment of Assets | 0.00 |
Net Block | 1432.41 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 11.98 |
Non Current Investments | 0.00 |
Long Term Investment | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Long Term Loans & Advances | 66.54 |
Other Non Current Assets | 1.67 |
Total Non-Current Assets | 1512.58 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 78.95 |
Raw Materials | 36.49 |
Work-in Progress | 0.00 |
Finished Goods | 18.42 |
Packing Materials | 0.00 |
Stores and Spare | 24.04 |
Other Inventory | 0.00 |
Sundry Debtors | 70.62 |
Debtors more than Six months | 9.92 |
Debtors Others | 69.51 |
Cash and Bank | 52.68 |
Cash in hand | 2.19 |
Balances at Bank | 50.48 |
Other cash and bank balances | 0.00 |
Other Current Assets | 13.73 |
Interest accrued on Investments | 0.09 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 11.12 |
Other current_assets | 2.51 |
Short Term Loans and Advances | 63.94 |
Advances recoverable in cash or in kind | 13.72 |
Advance income tax and TDS | 5.83 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 44.39 |
Total Current Assets | 279.91 |
Net Current Assets (Including Current Investments) | -330.55 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 1792.49 |
Contingent Liabilities | 83.09 |
Total Debt | 436.76 |
Book Value | 4.95 |
Adjusted Book Value | 1.65 |