(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 43.44 | 43.44 |
Equity - Authorised | 70.00 | 70.00 |
Equity - Issued | 43.44 | 43.44 |
Equity Paid Up | 43.44 | 43.44 |
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 | 1930.79 | 1930.77 |
Securities Premium | 77.78 | 77.78 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 1831.81 | 1831.78 |
General Reserves | 21.00 | 21.00 |
Other Reserves | 0.21 | 0.21 |
Reserve excluding Revaluation Reserve | 1930.79 | 1930.77 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1974.23 | 1974.21 |
Minority Interest | -9.46 | -3.72 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
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 | 9.66 | 9.04 |
Deferred Tax Assets | 2.33 | 1.76 |
Deferred Tax Liability | 11.99 | 10.80 |
Other Long Term Liabilities | 4.01 | 5.43 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 13.66 | 14.47 |
Current Liabilities | 0 | 0 |
Trade Payables | 16.71 | 12.01 |
Sundry Creditors | 16.71 | 12.01 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 42.49 | 38.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 27.75 | 8.18 |
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 | 14.74 | 30.73 |
Short Term Borrowings | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 15.71 | 270.43 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 7.50 | 266.31 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 8.21 | 4.13 |
Total Current Liabilities | 74.92 | 321.36 |
Total Liabilities | 2053.35 | 2306.32 |
ASSETS | 0 | 0 |
Gross Block | 633.95 | 628.91 |
Less: Accumulated Depreciation | 122.72 | 94.80 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 511.24 | 534.11 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 191.15 | 92.05 |
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 | 5.49 | 18.19 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 707.87 | 644.35 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 646.26 | 843.10 |
Raw Materials | 119.23 | 87.13 |
Work-in Progress | 43.39 | 97.08 |
Finished Goods | 44.14 | 123.66 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 11.24 | 3.24 |
Other Inventory | 428.25 | 532.00 |
Sundry Debtors | 158.99 | 239.20 |
Debtors more than Six months | 35.06 | 0.70 |
Debtors Others | 123.93 | 238.50 |
Cash and Bank | 491.16 | 225.17 |
Cash in hand | 0.07 | 0.09 |
Balances at Bank | 491.09 | 225.07 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 21.15 | 6.35 |
Interest accrued on Investments | 15.45 | 2.60 |
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 | 3.85 | 3.75 |
Other current_assets | 1.86 | 0.00 |
Short Term Loans and Advances | 27.36 | 347.50 |
Advances recoverable in cash or in kind | 1.18 | 48.96 |
Advance income tax and TDS | 18.03 | 272.10 |
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 | 8.16 | 26.43 |
Total Current Assets | 1344.92 | 1661.32 |
Net Current Assets (Including Current Investments) | 1270.01 | 1339.96 |
Miscellaneous Expenses not written off | 0.55 | 0.65 |
Total Assets | 2053.35 | 2306.32 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Book Value | 454.36 | 454.33 |
Adjusted Book Value | 454.36 | 454.33 |