(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 209.92 | 209.72 |
Equity - Authorised | 220.00 | 220.00 |
Equity - Issued | 205.11 | 205.11 |
Equity Paid Up | 205.11 | 205.11 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 4.81 | 4.61 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 840.26 | 679.09 |
Securities Premium | 208.62 | 208.62 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 631.79 | 471.21 |
General Reserves | 0.00 | 0.00 |
Other Reserves | -0.14 | -0.73 |
Reserve excluding Revaluation Reserve | 840.26 | 679.09 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1050.18 | 888.82 |
Minority Interest | 2.98 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 422.79 | 93.97 |
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 | 451.14 | 141.02 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -28.35 | -47.06 |
Unsecured Loans | 403.99 | 165.54 |
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 | 298.58 | 159.65 |
Other Unsecured Loan | 105.42 | 5.89 |
Deferred Tax Assets / Liabilities | 1.51 | 5.65 |
Deferred Tax Assets | 3.13 | 2.68 |
Deferred Tax Liability | 4.64 | 8.33 |
Other Long Term Liabilities | 3.65 | 3.65 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.35 | 1.97 |
Total Non-Current Liabilities | 833.28 | 270.77 |
Current Liabilities | 0 | 0 |
Trade Payables | 324.21 | 252.11 |
Sundry Creditors | 324.21 | 252.11 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 72.43 | 97.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 1.22 | 0.63 |
Interest Accrued But Not Due | 0.00 | 0.04 |
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 | 71.21 | 97.26 |
Short Term Borrowings | 447.56 | 273.86 |
Secured ST Loans repayable on Demands | 447.56 | 273.86 |
Working Capital Loans- Sec | 347.56 | 273.86 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -347.56 | -273.86 |
Short Term Provisions | 65.14 | 87.30 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 65.14 | 87.30 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 909.34 | 711.20 |
Total Liabilities | 2795.78 | 1870.78 |
ASSETS | 0 | 0 |
Gross Block | 1165.31 | 1039.76 |
Less: Accumulated Depreciation | 580.62 | 497.90 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 584.69 | 541.86 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 543.36 | 72.45 |
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 | 306.94 | 110.85 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 1442.58 | 733.27 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 601.81 | 502.44 |
Raw Materials | 375.24 | 332.76 |
Work-in Progress | 18.21 | 7.67 |
Finished Goods | 102.27 | 91.95 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 106.09 | 70.06 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 576.40 | 507.13 |
Debtors more than Six months | 63.14 | 27.32 |
Debtors Others | 524.04 | 490.18 |
Cash and Bank | 18.42 | 3.44 |
Cash in hand | 0.50 | 0.61 |
Balances at Bank | 17.91 | 2.83 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 21.81 | 26.10 |
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 | 13.47 | 15.68 |
Other current_assets | 8.35 | 10.42 |
Short Term Loans and Advances | 134.76 | 98.42 |
Advances recoverable in cash or in kind | 15.58 | 7.19 |
Advance income tax and TDS | 57.75 | 67.78 |
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 | 61.43 | 23.44 |
Total Current Assets | 1353.20 | 1137.52 |
Net Current Assets (Including Current Investments) | 443.86 | 426.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2795.78 | 1870.78 |
Contingent Liabilities | 19.49 | 60.45 |
Total Debt | 1302.68 | 580.42 |
Book Value | 50.97 | 43.11 |
Adjusted Book Value | 50.97 | 43.11 |