Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Equity - Authorised
49.00
49.00
Equity - Issued
29.53
29.53
Equity Paid Up
29.53
29.53
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
320.73
290.96
Securities Premium
117.23
117.23
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
203.50
173.72
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
320.73
290.96
Revaluation reserve
0.00
0.00
Shareholder's Funds
350.25
320.48
Minority Interest
-0.02
-0.01
Long-Term Borrowings
0.00
0.00
Secured Loans
103.62
76.19
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
102.82
74.18
Term Loans - Institutions
0.00
0.00
Unsecured Loans
20.71
15.69
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
0.46
Deferred Tax Assets / Liabilities
38.23
35.32
Deferred Tax Assets
0.00
0.01
Deferred Tax Liability
38.24
35.33
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
162.56
127.20
Trade Payables
50.89
46.05
Sundry Creditors
50.89
46.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
41.55
30.99
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
41.55
30.99
Short Term Borrowings
83.99
85.73
Secured ST Loans repayable on Demands
83.99
85.73
Working Capital Loans- Sec
44.99
45.75
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-44.99
-45.75
Short Term Provisions
1.73
1.32
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.73
1.32
Total Current Liabilities
178.16
164.08
Total Liabilities
690.94
611.75
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.30
3.55
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.02
Total Non-Current Assets
462.72
406.13
Current Assets Loans & Advances
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
89.17
104.83
Debtors more than Six months
5.94
11.29
Debtors Others
83.23
93.54
Balances at Bank
32.45
23.87
Other cash and bank balances
0.00
0.00
Other Current Assets
59.93
33.75
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
0.00
0.00
Prepaid Expenses
59.93
33.75
Other current_assets
0.00
0.00
Short Term Loans and Advances
46.56
43.08
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
7.54
9.95
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
39.02
33.14
Total Current Assets
228.23
205.62
Net Current Assets (Including Current Investments)
50.07
41.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
690.94
611.75
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.89
31.01