(Rs. in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 200.42 |
Equity - Authorised | 210.00 |
Equity - Issued | 200.42 |
Equity Paid Up | 200.42 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 238.40 |
Securities Premium | 188.47 |
Capital Reserves | 0.00 |
Profit & Loss Account Balance | 53.26 |
General Reserves | 0.00 |
Other Reserves | -3.33 |
Reserve excluding Revaluation Reserve | 238.40 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 438.81 |
Minority Interest | 0.01 |
Long-Term Borrowings | 0.00 |
Secured Loans | 115.45 |
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 | 115.45 |
Unsecured Loans | 0.95 |
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 | 0.95 |
Deferred Tax Assets / Liabilities | -50.77 |
Deferred Tax Assets | 51.16 |
Deferred Tax Liability | 0.39 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 2.22 |
Total Non-Current Liabilities | 67.84 |
Current Liabilities | 0 |
Trade Payables | 51.04 |
Sundry Creditors | 51.04 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 76.54 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 0.00 |
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 | 76.54 |
Short Term Borrowings | 349.59 |
Secured ST Loans repayable on Demands | 316.75 |
Working Capital Loans- Sec | 316.75 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | -283.90 |
Short Term Provisions | 67.13 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 0.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 67.13 |
Total Current Liabilities | 544.30 |
Total Liabilities | 1050.96 |
ASSETS | 0 |
Gross Block | 46.38 |
Less: Accumulated Depreciation | 36.87 |
Less: Impairment of Assets | 0.00 |
Net Block | 9.51 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 0.00 |
Non Current Investments | 0.55 |
Long Term Investment | 0.55 |
Quoted | 0.00 |
Unquoted | 0.55 |
Long Term Loans & Advances | 106.55 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 122.22 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 0.16 |
Raw Materials | 0.00 |
Work-in Progress | 0.00 |
Finished Goods | 0.00 |
Packing Materials | 0.00 |
Stores and Spare | 0.16 |
Other Inventory | 0.00 |
Sundry Debtors | 191.97 |
Debtors more than Six months | 78.05 |
Debtors Others | 116.77 |
Cash and Bank | 294.19 |
Cash in hand | 5.45 |
Balances at Bank | 288.74 |
Other cash and bank balances | 0.00 |
Other Current Assets | 0.72 |
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 | 0.72 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 441.72 |
Advances recoverable in cash or in kind | 395.62 |
Advance income tax and TDS | 45.58 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 0.53 |
Total Current Assets | 928.74 |
Net Current Assets (Including Current Investments) | 384.45 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 1050.96 |
Contingent Liabilities | 233.14 |
Total Debt | 496.36 |
Book Value | 21.90 |
Adjusted Book Value | 21.90 |