(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 203.03 | 203.03 |
Equity - Authorised | 369.88 | 369.88 |
Equity - Issued | 203.03 | 203.03 |
Equity Paid Up | 203.03 | 203.03 |
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 | 2267.50 | 2192.26 |
Securities Premium | 123.47 | 123.47 |
Capital Reserves | 178.65 | 178.65 |
Profit & Loss Account Balance | 1917.10 | 1841.18 |
General Reserves | 50.00 | 50.00 |
Other Reserves | -1.73 | -1.05 |
Reserve excluding Revaluation Reserve | 2267.50 | 2192.26 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 2470.53 | 2395.29 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.36 | 0.74 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.36 | 0.74 |
Unsecured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 45.15 | 44.26 |
Deferred Tax Assets | 4.98 | 3.60 |
Deferred Tax Liability | 50.13 | 47.86 |
Other Long Term Liabilities | 4.41 | 5.94 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 10.11 | 7.83 |
Total Non-Current Liabilities | 60.03 | 58.76 |
Current Liabilities | 0 | 0 |
Trade Payables | 136.67 | 72.59 |
Sundry Creditors | 136.67 | 72.59 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 94.71 | 100.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.10 | 6.62 |
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 | 94.61 | 93.99 |
Short Term Borrowings | 49.30 | 178.33 |
Secured ST Loans repayable on Demands | 49.30 | 178.33 |
Working Capital Loans- Sec | 49.30 | 178.33 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -49.30 | -178.33 |
Short Term Provisions | 49.52 | 217.96 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 44.66 | 213.34 |
Provision for post retirement benefits | 4.86 | 4.63 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 330.20 | 569.49 |
Total Liabilities | 2860.76 | 3023.54 |
ASSETS | 0 | 0 |
Gross Block | 1085.56 | 847.52 |
Less: Accumulated Depreciation | 482.99 | 443.01 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 602.56 | 404.51 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 142.15 |
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 | 164.84 | 164.60 |
Other Non Current Assets | 60.06 | 209.31 |
Total Non-Current Assets | 880.70 | 967.44 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 1360.54 | 1150.73 |
Raw Materials | 140.18 | 179.51 |
Work-in Progress | 1165.74 | 904.81 |
Finished Goods | 11.64 | 20.53 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 42.99 | 45.88 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 340.69 | 420.04 |
Debtors more than Six months | 33.34 | 22.91 |
Debtors Others | 307.35 | 397.13 |
Cash and Bank | 22.09 | 22.05 |
Cash in hand | 0.34 | 0.14 |
Balances at Bank | 21.75 | 21.91 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 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 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 256.74 | 463.29 |
Advances recoverable in cash or in kind | 37.50 | 113.71 |
Advance income tax and TDS | 44.40 | 211.88 |
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 | 174.83 | 137.70 |
Total Current Assets | 1980.06 | 2056.11 |
Net Current Assets (Including Current Investments) | 1649.86 | 1486.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2860.76 | 3023.54 |
Contingent Liabilities | 93.06 | 32.29 |
Total Debt | 50.08 | 180.79 |
Book Value | 121.68 | 117.98 |
Adjusted Book Value | 121.68 | 117.98 |