(Rs.in Million) |
Particulars | Mar 2023 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 30.38 | 128.53 |
Equity - Authorised | 200.00 | 210.00 |
Equity - Issued | 30.38 | 128.53 |
Equity Paid Up | 30.38 | 128.53 |
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 | 0.00 |
Total Reserves | 1979.72 | 349.62 |
Securities Premium | 0.00 | 50.74 |
Capital Reserves | 0.00 | 1.50 |
Profit & Loss Account Balance | 765.50 | 222.89 |
General Reserves | 1207.40 | 40.04 |
Other Reserves | 6.82 | 34.45 |
Reserve excluding Revaluation Reserve | 1973.30 | 319.22 |
Revaluation reserve | 6.43 | 30.40 |
Shareholder's Funds | 2010.11 | 478.15 |
Minority Interest | -0.16 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 2.88 | 347.23 |
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 | 0.00 | 103.86 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 2.88 | 243.37 |
Unsecured Loans | 5.88 | 304.82 |
Fixed Deposits - Public | 0.00 | 51.59 |
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 | 5.88 | 253.24 |
Deferred Tax Assets / Liabilities | 27.52 | -5.48 |
Deferred Tax Assets | 17.97 | 5.48 |
Deferred Tax Liability | 45.49 | 0.00 |
Other Long Term Liabilities | 0.23 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 8.57 | 0.00 |
Total Non-Current Liabilities | 45.08 | 646.58 |
Current Liabilities | 0 | 0 |
Trade Payables | 27.38 | 130.92 |
Sundry Creditors | 27.38 | 130.92 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 111.82 | 105.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 67.15 | 0.00 |
Interest Accrued But Not Due | 3.88 | 1.53 |
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 | 40.79 | 104.23 |
Short Term Borrowings | 59.56 | 0.00 |
Secured ST Loans repayable on Demands | 13.06 | 0.00 |
Working Capital Loans- Sec | 13.06 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 33.44 | 0.00 |
Short Term Provisions | 16.01 | 44.88 |
Proposed Equity Dividend | 0.00 | 19.28 |
Provision for Corporate Dividend Tax | 0.00 | 2.70 |
Provision for Tax | 0.00 | 11.81 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 16.01 | 11.09 |
Total Current Liabilities | 214.77 | 281.57 |
Total Liabilities | 2269.80 | 1406.30 |
ASSETS | 0 | 0 |
Gross Block | 470.73 | 1450.88 |
Less: Accumulated Depreciation | 161.24 | 774.98 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 309.49 | 675.90 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 84.02 | 90.37 |
Non Current Investments | 1006.69 | 0.00 |
Long Term Investment | 1006.69 | 0.00 |
Quoted | 729.34 | 0.00 |
Unquoted | 302.02 | 0.00 |
Long Term Loans & Advances | 40.01 | 0.00 |
Other Non Current Assets | 0.20 | 0.00 |
Total Non-Current Assets | 1443.17 | 766.27 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 525.70 | 13.46 |
Quoted | 525.70 | 0.08 |
Unquoted | 0.00 | 13.38 |
Inventories | 124.19 | 353.24 |
Raw Materials | 58.74 | 103.70 |
Work-in Progress | 0.00 | 16.22 |
Finished Goods | 20.10 | 129.87 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 43.68 | 48.77 |
Other Inventory | 1.67 | 54.69 |
Sundry Debtors | 53.77 | 63.75 |
Debtors more than Six months | 6.17 | 19.90 |
Debtors Others | 53.38 | 50.22 |
Cash and Bank | 78.60 | 125.17 |
Cash in hand | 0.78 | 0.87 |
Balances at Bank | 77.82 | 107.44 |
Other cash and bank balances | 0.00 | 16.87 |
Other Current Assets | 27.03 | 0.00 |
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 | 16.05 | 0.00 |
Prepaid Expenses | 2.45 | 0.00 |
Other current_assets | 8.53 | 0.00 |
Short Term Loans and Advances | 17.34 | 84.32 |
Advances recoverable in cash or in kind | 2.73 | 73.27 |
Advance income tax and TDS | 0.00 | 0.08 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 5.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 9.62 | 10.97 |
Total Current Assets | 826.63 | 639.94 |
Net Current Assets (Including Current Investments) | 611.86 | 358.37 |
Miscellaneous Expenses not written off | 0.00 | 0.09 |
Total Assets | 2269.80 | 1406.30 |
Contingent Liabilities | 19.62 | 0.00 |
Total Debt | 70.69 | 652.05 |
Book Value | 659.49 | 34.83 |
Adjusted Book Value | 659.49 | 34.83 |