(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 173.42 | 173.42 |
Equity - Authorised | 180.00 | 180.00 |
Equity - Issued | 173.42 | 173.42 |
Equity Paid Up | 173.42 | 173.42 |
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 | -62.21 | -274.51 |
Securities Premium | 23.00 | 23.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -85.71 | -297.65 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.50 | 0.13 |
Reserve excluding Revaluation Reserve | -62.21 | -274.51 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 111.21 | -101.10 |
Minority Interest | 13.62 | 0.56 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 50.77 | 126.79 |
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 | 50.18 | 123.30 |
Other Secured | 0.59 | 3.49 |
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 | -2.00 | -3.38 |
Deferred Tax Assets | 2.00 | 3.38 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 1.41 | 3.17 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 7.03 | 7.31 |
Total Non-Current Liabilities | 57.21 | 133.88 |
Current Liabilities | 0 | 0 |
Trade Payables | 80.72 | 19.91 |
Sundry Creditors | 80.72 | 19.91 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 623.69 | 719.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 426.61 | 539.54 |
Interest Accrued But Not Due | 0.00 | 2.59 |
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 | 197.08 | 177.15 |
Short Term Borrowings | 261.91 | 304.08 |
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 | 261.91 | 304.08 |
Short Term Provisions | 97.99 | 60.71 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 97.99 | 60.71 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 1064.30 | 1103.97 |
Total Liabilities | 1246.34 | 1137.31 |
ASSETS | 0 | 0 |
Gross Block | 26.51 | 24.44 |
Less: Accumulated Depreciation | 18.98 | 14.72 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 7.54 | 9.72 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 2.01 | 252.99 |
Long Term Investment | 2.01 | 252.99 |
Quoted | 0.00 | 0.00 |
Unquoted | 2.01 | 252.99 |
Long Term Loans & Advances | 58.90 | 38.71 |
Other Non Current Assets | 69.36 | 67.06 |
Total Non-Current Assets | 137.82 | 368.48 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 9.48 | 3.54 |
Quoted | 9.48 | 3.54 |
Unquoted | 0.00 | 0.00 |
Inventories | 1031.19 | 708.87 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 1031.19 | 708.87 |
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 | 6.83 | 8.02 |
Debtors more than Six months | 3.71 | 3.98 |
Debtors Others | 3.12 | 4.04 |
Cash and Bank | 7.57 | 5.41 |
Cash in hand | 0.22 | 0.28 |
Balances at Bank | 7.35 | 5.13 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 1.52 | 1.44 |
Interest accrued on Investments | 0.08 | 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 | 0.00 | 0.00 |
Other current_assets | 1.44 | 1.44 |
Short Term Loans and Advances | 51.94 | 41.56 |
Advances recoverable in cash or in kind | 4.76 | 2.79 |
Advance income tax and TDS | 45.52 | 24.90 |
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 | 1.67 | 13.87 |
Total Current Assets | 1108.52 | 768.83 |
Net Current Assets (Including Current Investments) | 44.22 | -335.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1246.34 | 1137.31 |
Contingent Liabilities | 25.27 | 0.00 |
Total Debt | 313.79 | 431.14 |
Book Value | 6.41 | -5.83 |
Adjusted Book Value | 0.64 | -0.58 |