Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
147.48
147.48
147.48
81.93
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
147.48
147.48
147.48
81.93
Equity Paid Up
147.48
147.48
147.48
81.93
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
76.72
65.14
43.62
74.72
Securities Premium
0.00
0.00
48.24
48.24
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
76.72
65.14
-4.61
26.48
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
76.72
65.14
43.62
74.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
224.20
212.62
191.10
156.65
Minority Interest
0.05
0.05
0.09
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
37.80
49.80
29.90
31.61
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
30.84
43.56
22.00
27.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
6.96
6.24
7.90
4.15
Unsecured Loans
59.27
54.22
50.27
18.25
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
7.40
10.87
12.97
10.18
Other Unsecured Loan
51.87
43.35
37.30
8.07
Deferred Tax Assets / Liabilities
5.41
5.24
5.57
2.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.41
5.24
5.57
2.95
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
102.48
109.26
85.74
52.81
Trade Payables
109.89
83.12
130.55
99.38
Sundry Creditors
109.89
83.12
130.55
99.38
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
19.38
14.83
16.79
15.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
19.38
14.83
16.79
15.37
Short Term Borrowings
84.86
89.22
106.02
106.03
Secured ST Loans repayable on Demands
0.00
0.00
106.02
106.03
Working Capital Loans- Sec
0.00
0.00
106.02
106.03
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
84.86
89.22
-106.02
-106.03
Short Term Provisions
4.93
7.02
8.17
5.43
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.93
7.02
8.17
5.43
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
219.07
194.19
261.53
226.21
Total Liabilities
545.80
516.12
538.46
435.72
Gross Block
147.45
143.84
131.47
106.43
Less: Accumulated Depreciation
66.50
51.41
35.91
19.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
80.96
92.43
95.56
86.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.76
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.96
93.19
95.56
86.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
142.09
169.80
158.45
82.38
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
122.17
150.42
146.87
72.45
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
19.92
19.38
11.58
9.92
Sundry Debtors
270.98
192.69
196.39
171.47
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
270.98
192.69
196.39
171.47
Cash and Bank
30.44
27.04
11.52
12.11
Cash in hand
0.17
0.09
0.36
0.18
Balances at Bank
30.27
26.95
11.16
11.93
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.63
0.70
1.14
1.30
Interest accrued on Investments
3.63
0.70
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
1.14
1.30
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.70
32.69
75.39
82.01
Advances recoverable in cash or in kind
2.15
0.82
3.43
5.79
Advance income tax and TDS
5.02
2.40
2.51
2.67
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
9.85
26.55
63.77
67.47
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.68
2.92
5.68
6.08
Total Current Assets
464.84
422.92
442.89
349.26
Net Current Assets (Including Current Investments)
245.77
228.73
181.36
123.05
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.01
Total Assets
545.80
516.12
538.46
435.72
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
181.93
193.24
186.19
155.89
Book Value
15.20
14.42
12.96
19.12
Adjusted Book Value
15.20
14.42
12.96
19.12