(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 239.13 | 239.13 |
Equity - Authorised | 500.00 | 300.00 |
Equity - Issued | 239.13 | 239.13 |
Equity Paid Up | 239.13 | 239.13 |
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 | 547.32 | 464.49 |
Securities Premium | 95.00 | 76.00 |
Capital Reserves | 140.83 | 140.83 |
Profit & Loss Account Balance | 311.48 | 247.66 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 547.32 | 464.49 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 786.44 | 703.61 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 105.02 | 123.08 |
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 | 84.44 | 72.90 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 20.58 | 50.18 |
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 | 23.58 | 13.80 |
Deferred Tax Assets | 8.26 | 16.70 |
Deferred Tax Liability | 31.84 | 30.51 |
Other Long Term Liabilities | 49.71 | 48.36 |
Long Term Trade Payables | 2.00 | 8.05 |
Long Term Provisions | 2.94 | 1.44 |
Total Non-Current Liabilities | 183.25 | 194.73 |
Current Liabilities | 0 | 0 |
Trade Payables | 160.33 | 125.96 |
Sundry Creditors | 160.33 | 125.96 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 63.74 | 65.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 7.50 |
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 | 63.74 | 58.15 |
Short Term Borrowings | 726.97 | 713.25 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 726.97 | 713.25 |
Short Term Provisions | 56.93 | 58.31 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 2.82 | 6.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 54.11 | 52.31 |
Total Current Liabilities | 1007.96 | 963.17 |
Total Liabilities | 1977.65 | 1861.51 |
ASSETS | 0 | 0 |
Gross Block | 723.38 | 646.82 |
Less: Accumulated Depreciation | 230.19 | 188.27 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 493.18 | 458.55 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 14.00 | 25.47 |
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 | 68.88 | 77.48 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 576.06 | 561.50 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 551.36 | 549.40 |
Raw Materials | 36.79 | 142.40 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 481.32 | 395.42 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 33.25 | 11.58 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 560.21 | 565.90 |
Debtors more than Six months | 165.31 | 105.35 |
Debtors Others | 394.89 | 460.55 |
Cash and Bank | 120.00 | 56.22 |
Cash in hand | 0.51 | 1.35 |
Balances at Bank | 119.49 | 54.87 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 111.74 | 89.18 |
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 | 3.38 | 3.79 |
Other current_assets | 108.36 | 85.40 |
Short Term Loans and Advances | 58.29 | 39.31 |
Advances recoverable in cash or in kind | 1.57 | 7.67 |
Advance income tax and TDS | 0.00 | 0.00 |
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 | 56.72 | 31.64 |
Total Current Assets | 1401.59 | 1300.02 |
Net Current Assets (Including Current Investments) | 393.63 | 336.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1977.65 | 1861.51 |
Contingent Liabilities | 166.86 | 36.55 |
Total Debt | 892.66 | 891.58 |
Book Value | 32.89 | 29.42 |
Adjusted Book Value | 25.51 | 22.82 |