(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 11.20 | 11.20 |
Equity - Authorised | 25.00 | 25.00 |
Equity - Issued | 11.20 | 11.20 |
Equity Paid Up | 11.20 | 11.20 |
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 | 317.74 | 192.92 |
Securities Premium | 28.80 | 28.80 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 288.94 | 164.12 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 317.74 | 192.92 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 328.94 | 204.12 |
Minority Interest | 0.02 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 43.89 | 61.81 |
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 | 25.46 | 44.27 |
Term Loans - Institutions | 12.12 | 17.54 |
Other Secured | 6.30 | 0.00 |
Unsecured Loans | 3.27 | 10.42 |
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 | 0.42 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 3.27 | 10.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 15.10 | 14.90 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 15.10 | 14.90 |
Other Long Term Liabilities | 2.93 | 3.20 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 3.46 | 0.00 |
Total Non-Current Liabilities | 68.66 | 90.33 |
Current Liabilities | 0 | 0 |
Trade Payables | 102.75 | 50.64 |
Sundry Creditors | 102.75 | 50.64 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 297.66 | 364.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 255.96 | 313.41 |
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 | 41.69 | 50.67 |
Short Term Borrowings | 112.20 | 108.27 |
Secured ST Loans repayable on Demands | 112.20 | 108.27 |
Working Capital Loans- Sec | 72.32 | 108.27 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -72.32 | -108.27 |
Short Term Provisions | 40.45 | 14.43 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 39.36 | 13.75 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 1.09 | 0.68 |
Total Current Liabilities | 553.06 | 537.41 |
Total Liabilities | 950.67 | 831.86 |
ASSETS | 0 | 0 |
Gross Block | 273.83 | 219.48 |
Less: Accumulated Depreciation | 67.41 | 55.24 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 206.42 | 164.23 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 3.07 | 3.45 |
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 | 81.12 | 3.22 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 290.60 | 170.90 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 377.04 | 337.27 |
Raw Materials | 377.04 | 337.27 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 165.55 | 181.05 |
Debtors more than Six months | 15.82 | 131.17 |
Debtors Others | 149.73 | 49.88 |
Cash and Bank | 35.50 | 32.09 |
Cash in hand | 0.15 | 0.26 |
Balances at Bank | 35.36 | 31.83 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 6.83 | 1.31 |
Interest accrued on Investments | 0.00 | 0.23 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.23 | 0.00 |
Prepaid Expenses | 6.45 | 0.28 |
Other current_assets | 0.14 | 0.80 |
Short Term Loans and Advances | 75.15 | 109.24 |
Advances recoverable in cash or in kind | 44.86 | 79.42 |
Advance income tax and TDS | 1.73 | 0.03 |
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 | 28.56 | 29.78 |
Total Current Assets | 660.07 | 660.95 |
Net Current Assets (Including Current Investments) | 107.01 | 123.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 950.67 | 831.86 |
Contingent Liabilities | 5.32 | 0.00 |
Total Debt | 176.81 | 201.23 |
Book Value | 293.69 | 182.25 |
Adjusted Book Value | 9.18 | 5.70 |