(Rs.in Million) |
Particulars | Mar 2024 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 263.39 |
Equity - Authorised | 350.00 |
Equity - Issued | 263.39 |
Equity Paid Up | 263.39 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 200.89 |
Total Reserves | 1631.50 |
Securities Premium | 1395.97 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 235.53 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 1631.50 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 2095.78 |
Minority Interest | 0.53 |
Long-Term Borrowings | 0.00 |
Secured Loans | 604.07 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 555.72 |
Term Loans - Institutions | 224.71 |
Other Secured | -176.35 |
Unsecured Loans | 0.03 |
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 | 0.03 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 48.07 |
Deferred Tax Assets | 0.00 |
Deferred Tax Liability | 48.07 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 5.06 |
Total Non-Current Liabilities | 657.24 |
Current Liabilities | 0 |
Trade Payables | 982.63 |
Sundry Creditors | 982.63 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 180.87 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 3.73 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 177.14 |
Short Term Borrowings | 569.26 |
Secured ST Loans repayable on Demands | 569.26 |
Working Capital Loans- Sec | 568.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -568.00 |
Short Term Provisions | 71.65 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 45.61 |
Provision for post retirement benefits | 0.26 |
Preference Dividend | 0.00 |
Other Provisions | 25.79 |
Total Current Liabilities | 1804.41 |
Total Liabilities | 4557.96 |
ASSETS | 0 |
Gross Block | 1678.26 |
Less: Accumulated Depreciation | 372.72 |
Less: Impairment of Assets | 0.00 |
Net Block | 1305.54 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 68.91 |
Non Current Investments | 98.81 |
Long Term Investment | 98.81 |
Quoted | 0.00 |
Unquoted | 98.81 |
Long Term Loans & Advances | 27.75 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 1501.02 |
Current Assets Loans & Advances | 0 |
Currents Investments | 903.34 |
Quoted | 0.00 |
Unquoted | 903.34 |
Inventories | 1647.63 |
Raw Materials | 1536.10 |
Work-in Progress | 70.64 |
Finished Goods | 40.89 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 0.00 |
Sundry Debtors | 213.06 |
Debtors more than Six months | 0.97 |
Debtors Others | 212.08 |
Cash and Bank | 0.87 |
Cash in hand | 0.22 |
Balances at Bank | 0.65 |
Other cash and bank balances | 0.00 |
Other Current Assets | 252.39 |
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 | 10.78 |
Other current_assets | 241.61 |
Short Term Loans and Advances | 39.65 |
Advances recoverable in cash or in kind | 1.64 |
Advance income tax and TDS | 37.27 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 0.75 |
Total Current Assets | 3056.94 |
Net Current Assets (Including Current Investments) | 1252.53 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 4557.96 |
Contingent Liabilities | 62.44 |
Total Debt | 1349.71 |
Book Value | 71.94 |
Adjusted Book Value | 71.94 |