(Rs.in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 118.60 |
Equity - Authorised | 300.00 |
Equity - Issued | 118.60 |
Equity Paid Up | 118.60 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 106.25 |
Total Reserves | 520.08 |
Securities Premium | 508.74 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 11.34 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 520.08 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 744.92 |
Minority Interest | 4.07 |
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 | 392.41 |
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 | 2.42 |
Other Unsecured Loan | 389.99 |
Deferred Tax Assets / Liabilities | -1.85 |
Deferred Tax Assets | 2.89 |
Deferred Tax Liability | 1.04 |
Other Long Term Liabilities | 69.43 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 1.32 |
Total Non-Current Liabilities | 461.31 |
Current Liabilities | 0 |
Trade Payables | 36.19 |
Sundry Creditors | 36.19 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 278.37 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 236.14 |
Interest Accrued But Not Due | 2.08 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 40.15 |
Short Term Borrowings | 0.68 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.68 |
Other Unsecured Loans | 0.00 |
Short Term Provisions | 6.10 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 5.99 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 0.11 |
Total Current Liabilities | 321.34 |
Total Liabilities | 1531.64 |
ASSETS | 0 |
Gross Block | 415.93 |
Less: Accumulated Depreciation | 64.43 |
Less: Impairment of Assets | 0.00 |
Net Block | 351.50 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 101.42 |
Non Current Investments | 6.50 |
Long Term Investment | 6.50 |
Quoted | 6.50 |
Unquoted | 0.00 |
Long Term Loans & Advances | 313.73 |
Other Non Current Assets | 12.02 |
Total Non-Current Assets | 785.17 |
Current Assets Loans & Advances | 0 |
Currents Investments | 4.67 |
Quoted | 4.67 |
Unquoted | 0.00 |
Inventories | 93.20 |
Raw Materials | 22.19 |
Work-in Progress | 0.55 |
Finished Goods | 34.63 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 35.83 |
Sundry Debtors | 355.19 |
Debtors more than Six months | 36.13 |
Debtors Others | 319.07 |
Cash and Bank | 146.81 |
Cash in hand | 4.08 |
Balances at Bank | 142.73 |
Other cash and bank balances | 0.00 |
Other Current Assets | 0.88 |
Interest accrued on Investments | 0.37 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.51 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 145.72 |
Advances recoverable in cash or in kind | 129.80 |
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 | 15.92 |
Total Current Assets | 746.47 |
Net Current Assets (Including Current Investments) | 425.13 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 1531.64 |
Contingent Liabilities | 0.00 |
Total Debt | 393.09 |
Book Value | 53.85 |
Adjusted Book Value | 53.85 |