Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
0.10
0.10
0.10
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
49.16
28.97
17.72
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
49.16
28.97
17.72
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
49.16
28.97
17.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
49.26
29.07
17.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.77
2.76
4.90
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.77
2.76
4.90
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.43
-2.35
-2.15
Deferred Tax Assets
2.43
2.35
2.15
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-1.67
0.41
2.74
Trade Payables
1.61
1.24
1.28
Sundry Creditors
1.61
1.24
1.28
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
48.28
49.76
55.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
36.09
35.91
50.06
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
12.19
13.85
5.28
Short Term Borrowings
10.00
0.00
2.10
Secured ST Loans repayable on Demands
10.00
0.00
0.38
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
1.72
Short Term Provisions
0.51
0.09
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.51
0.09
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
60.40
51.08
58.72
Total Liabilities
108.00
80.56
79.28
Gross Block
83.49
80.53
77.41
Less: Accumulated Depreciation
56.78
51.46
45.69
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
26.70
29.07
31.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
Long Term Loans & Advances
20.73
22.95
14.25
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
47.45
52.02
45.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
7.23
16.26
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
7.23
16.26
Cash and Bank
30.85
5.38
3.70
Cash in hand
0.49
0.18
0.19
Balances at Bank
30.36
5.20
3.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.89
6.06
11.26
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
8.89
6.06
11.26
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
20.81
9.86
2.07
Advances recoverable in cash or in kind
20.81
9.86
2.07
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
60.55
28.54
33.29
Net Current Assets (Including Current Investments)
0.15
-22.54
-25.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
108.00
80.56
79.28
Contingent Liabilities
3.15
0.00
0.00
Total Debt
12.76
4.90
8.94
Book Value
4925.90
2907.30
1781.70
Adjusted Book Value
11.14
6.58
4.03