(Rs. in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 122.94 |
Equity - Authorised | 200.00 |
Equity - Issued | 122.94 |
Equity Paid Up | 122.94 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 20.00 |
Total Reserves | 245.11 |
Securities Premium | 223.45 |
Capital Reserves | 23.17 |
Profit & Loss Account Balance | -1.54 |
General Reserves | 0.00 |
Other Reserves | 0.03 |
Reserve excluding Revaluation Reserve | 245.11 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 388.05 |
Minority Interest | 256.12 |
Long-Term Borrowings | 0.00 |
Secured Loans | 3.90 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 3.90 |
Unsecured Loans | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 4.54 |
Deferred Tax Assets | 0.26 |
Deferred Tax Liability | 4.80 |
Other Long Term Liabilities | 7.01 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.91 |
Total Non-Current Liabilities | 16.36 |
Current Liabilities | 0 |
Trade Payables | 212.05 |
Sundry Creditors | 212.05 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 45.71 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 0.00 |
Interest Accrued But Not Due | 0.40 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 45.31 |
Short Term Borrowings | 100.35 |
Secured ST Loans repayable on Demands | 52.50 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 45.05 |
Other Unsecured Loans | 2.80 |
Short Term Provisions | 18.90 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 18.90 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 0.01 |
Total Current Liabilities | 377.01 |
Total Liabilities | 1037.54 |
ASSETS | 0 |
Gross Block | 253.49 |
Less: Accumulated Depreciation | 25.40 |
Less: Impairment of Assets | 0.00 |
Net Block | 228.09 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 116.31 |
Non Current Investments | 62.41 |
Long Term Investment | 62.41 |
Quoted | 0.00 |
Unquoted | 62.41 |
Long Term Loans & Advances | 178.11 |
Other Non Current Assets | 0.20 |
Total Non-Current Assets | 585.11 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 7.77 |
Raw Materials | 0.00 |
Work-in Progress | 0.00 |
Finished Goods | 0.00 |
Packing Materials | 7.67 |
Stores and Spare | 0.00 |
Other Inventory | 0.10 |
Sundry Debtors | 242.15 |
Debtors more than Six months | 3.82 |
Debtors Others | 238.33 |
Cash and Bank | 174.48 |
Cash in hand | 1.45 |
Balances at Bank | 173.03 |
Other cash and bank balances | 0.00 |
Other Current Assets | 6.35 |
Interest accrued on Investments | 0.01 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 3.82 |
Prepaid Expenses | 2.49 |
Other current_assets | 0.02 |
Short Term Loans and Advances | 21.67 |
Advances recoverable in cash or in kind | 5.92 |
Advance income tax and TDS | 3.16 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 12.59 |
Total Current Assets | 452.43 |
Net Current Assets (Including Current Investments) | 75.42 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 1037.54 |
Contingent Liabilities | 0.00 |
Total Debt | 105.45 |
Book Value | 29.94 |
Adjusted Book Value | 27.57 |