(Rs. in Million) |
Particulars | Mar 2023 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 457.60 |
Equity - Authorised | 500.00 |
Equity - Issued | 457.60 |
Equity Paid Up | 457.60 |
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 | 274.47 |
Securities Premium | 35.40 |
Capital Reserves | 1.27 |
Profit & Loss Account Balance | 260.77 |
General Reserves | 0.00 |
Other Reserves | -22.97 |
Reserve excluding Revaluation Reserve | 274.47 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 732.07 |
Minority Interest | 80.10 |
Long-Term Borrowings | 0.00 |
Secured Loans | 0.00 |
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 | 0.00 |
Unsecured Loans | 0.00 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | -3.34 |
Deferred Tax Assets | 3.34 |
Deferred Tax Liability | 0.00 |
Other Long Term Liabilities | 11.55 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 8.45 |
Current Liabilities | 0 |
Trade Payables | 59.08 |
Sundry Creditors | 59.08 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 12.15 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 2.00 |
Interest Accrued But Not Due | 1.88 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 8.26 |
Short Term Borrowings | 2.50 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 2.50 |
Short Term Provisions | 2.16 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 2.16 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 0.00 |
Total Current Liabilities | 75.89 |
Total Liabilities | 896.50 |
ASSETS | 0 |
Gross Block | 2.71 |
Less: Accumulated Depreciation | 1.18 |
Less: Impairment of Assets | 0.00 |
Net Block | 1.53 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 0.00 |
Non Current Investments | 70.39 |
Long Term Investment | 70.39 |
Quoted | 70.39 |
Unquoted | 0.00 |
Long Term Loans & Advances | 87.11 |
Other Non Current Assets | 0.27 |
Total Non-Current Assets | 159.29 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 175.23 |
Raw Materials | 0.00 |
Work-in Progress | 0.00 |
Finished Goods | 0.00 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 175.23 |
Sundry Debtors | 323.12 |
Debtors more than Six months | 8.54 |
Debtors Others | 314.58 |
Cash and Bank | 31.39 |
Cash in hand | 2.06 |
Balances at Bank | 29.32 |
Other cash and bank balances | 0.00 |
Other Current Assets | 4.43 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 2.51 |
Prepaid Expenses | 1.87 |
Other current_assets | 0.05 |
Short Term Loans and Advances | 203.04 |
Advances recoverable in cash or in kind | 7.63 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 195.42 |
Total Current Assets | 737.21 |
Net Current Assets (Including Current Investments) | 661.32 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 896.50 |
Contingent Liabilities | 17.87 |
Total Debt | 2.50 |
Book Value | 16.00 |
Adjusted Book Value | 10.67 |