(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 167.24 | 167.24 |
Equity - Authorised | 180.00 | 180.00 |
Equity - Issued | 167.24 | 167.24 |
Equity Paid Up | 167.24 | 167.24 |
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 | 677.01 | 603.75 |
Securities Premium | 99.95 | 99.95 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 564.61 | 495.67 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 12.45 | 8.13 |
Reserve excluding Revaluation Reserve | 677.01 | 603.75 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 844.25 | 770.99 |
Minority Interest | 66.39 | 8.69 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 4.52 | 8.52 |
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 | 2.70 | 8.02 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 1.82 | 0.50 |
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 | -4.19 | -7.01 |
Deferred Tax Assets | 8.75 | 10.71 |
Deferred Tax Liability | 4.56 | 3.71 |
Other Long Term Liabilities | 0.25 | 0.24 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 3.27 | 5.76 |
Total Non-Current Liabilities | 3.86 | 7.51 |
Current Liabilities | 0 | 0 |
Trade Payables | 94.18 | 51.04 |
Sundry Creditors | 94.18 | 51.04 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 119.15 | 176.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 86.51 | 148.52 |
Interest Accrued But Not Due | 0.01 | 0.00 |
Share Application Money | 4.69 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 27.94 | 27.62 |
Short Term Borrowings | 14.68 | 6.25 |
Secured ST Loans repayable on Demands | 14.68 | 6.25 |
Working Capital Loans- Sec | 14.68 | 6.25 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -14.68 | -6.25 |
Short Term Provisions | 30.15 | 25.50 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 27.29 | 25.13 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 2.86 | 0.37 |
Total Current Liabilities | 258.16 | 258.93 |
Total Liabilities | 1172.65 | 1046.12 |
ASSETS | 0 | 0 |
Gross Block | 55.11 | 33.12 |
Less: Accumulated Depreciation | 12.73 | 11.18 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 42.38 | 21.95 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 66.07 | 2.22 |
Non Current Investments | 43.52 | 39.72 |
Long Term Investment | 43.52 | 39.72 |
Quoted | 0.00 | 0.00 |
Unquoted | 43.52 | 39.72 |
Long Term Loans & Advances | 242.31 | 205.70 |
Other Non Current Assets | 62.93 | 118.91 |
Total Non-Current Assets | 473.94 | 404.60 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 339.43 | 283.53 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 339.43 | 283.53 |
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 | 158.55 | 194.92 |
Debtors more than Six months | 54.20 | 1.22 |
Debtors Others | 104.35 | 193.70 |
Cash and Bank | 19.87 | 75.80 |
Cash in hand | 0.68 | 1.18 |
Balances at Bank | 19.19 | 74.62 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 7.45 | 3.02 |
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 | 0.77 | 0.36 |
Other current_assets | 6.68 | 2.66 |
Short Term Loans and Advances | 173.41 | 84.25 |
Advances recoverable in cash or in kind | 18.50 | 22.25 |
Advance income tax and TDS | 21.69 | 21.83 |
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 | 133.22 | 40.17 |
Total Current Assets | 698.70 | 641.51 |
Net Current Assets (Including Current Investments) | 440.55 | 382.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1172.65 | 1046.12 |
Contingent Liabilities | 498.32 | 606.83 |
Total Debt | 26.81 | 23.84 |
Book Value | 50.48 | 46.10 |
Adjusted Book Value | 50.48 | 46.10 |