Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
100.00
100.00
Equity - Issued
63.92
63.92
Equity Paid Up
63.92
63.92
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
553.49
486.42
Securities Premium
248.67
248.67
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
294.81
236.50
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
553.49
486.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
617.41
550.34
Minority Interest
0.00
0.00
Long-Term Borrowings
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
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-6.48
-2.82
Deferred Tax Assets
11.10
3.58
Deferred Tax Liability
4.62
0.76
Other Long Term Liabilities
85.76
9.16
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.57
0.00
Total Non-Current Liabilities
86.85
6.34
Trade Payables
122.28
83.61
Sundry Creditors
122.28
83.61
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
99.26
188.81
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
26.09
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
99.26
162.72
Short Term Borrowings
6.32
0.00
Secured ST Loans repayable on Demands
6.32
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
16.74
18.52
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.28
14.75
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.46
3.77
Total Current Liabilities
244.59
290.94
Total Liabilities
948.85
847.63
Less: Accumulated Depreciation
106.57
171.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
3.88
6.30
Other Non Current Assets
1.94
0.00
Total Non-Current Assets
206.68
149.48
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
329.66
388.07
Debtors more than Six months
3.87
6.27
Debtors Others
325.79
383.25
Cash and Bank
256.67
206.71
Balances at Bank
256.56
206.64
Other cash and bank balances
0.00
0.00
Other Current Assets
13.80
14.89
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.39
6.82
Prepaid Expenses
4.37
3.63
Other current_assets
8.04
4.45
Short Term Loans and Advances
142.04
88.47
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
1.80
2.43
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
140.24
86.04
Total Current Assets
742.17
698.15
Net Current Assets (Including Current Investments)
497.58
407.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
948.85
847.63
Contingent Liabilities
0.00
0.00
Adjusted Book Value
96.59
86.10