(Rs. in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 235.12 |
Equity - Authorised | 325.00 |
Equity - Issued | 235.90 |
Equity Paid Up | 235.12 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 124.41 |
Securities Premium | 14.98 |
Capital Reserves | 3.95 |
Profit & Loss Account Balance | 105.27 |
General Reserves | 0.00 |
Other Reserves | 0.22 |
Reserve excluding Revaluation Reserve | 124.41 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 359.53 |
Minority Interest | -0.31 |
Long-Term Borrowings | 0.00 |
Secured Loans | 73.29 |
Non Convertible Debentures | 107.17 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 15.29 |
Term Loans - Institutions | 0.00 |
Other Secured | -49.18 |
Unsecured Loans | 34.56 |
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 | 34.56 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | -0.56 |
Deferred Tax Assets | 0.57 |
Deferred Tax Liability | 0.02 |
Other Long Term Liabilities | 7.95 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.54 |
Total Non-Current Liabilities | 115.78 |
Current Liabilities | 0 |
Trade Payables | 6.17 |
Sundry Creditors | 6.17 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 75.00 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 8.61 |
Interest Accrued But Not Due | 1.19 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 46.17 |
Current maturity - Others | 0.00 |
Other Liabilities | 19.03 |
Short Term Borrowings | 134.01 |
Secured ST Loans repayable on Demands | 134.01 |
Working Capital Loans- Sec | 134.01 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -134.01 |
Short Term Provisions | 22.03 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 21.64 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 0.39 |
Total Current Liabilities | 237.21 |
Total Liabilities | 712.22 |
ASSETS | 0 |
Gross Block | 220.15 |
Less: Accumulated Depreciation | 10.96 |
Less: Impairment of Assets | 0.00 |
Net Block | 209.19 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 0.00 |
Non Current Investments | 0.58 |
Long Term Investment | 0.58 |
Quoted | 0.00 |
Unquoted | 0.58 |
Long Term Loans & Advances | 88.27 |
Other Non Current Assets | 0.79 |
Total Non-Current Assets | 299.18 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 215.28 |
Raw Materials | 23.64 |
Work-in Progress | 21.49 |
Finished Goods | 168.95 |
Packing Materials | 1.20 |
Stores and Spare | 0.00 |
Other Inventory | 0.00 |
Sundry Debtors | 156.32 |
Debtors more than Six months | 0.00 |
Debtors Others | 156.32 |
Cash and Bank | 6.32 |
Cash in hand | 0.68 |
Balances at Bank | 5.63 |
Other cash and bank balances | 0.00 |
Other Current Assets | 1.11 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 1.11 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 34.02 |
Advances recoverable in cash or in kind | 23.11 |
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 | 10.91 |
Total Current Assets | 413.04 |
Net Current Assets (Including Current Investments) | 175.83 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 712.22 |
Contingent Liabilities | 1.25 |
Total Debt | 294.07 |
Book Value | 15.29 |
Adjusted Book Value | 15.29 |