Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
61.93
61.93
31.53
31.53
31.53
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
31.53
31.53
31.53
31.53
31.53
Equity Paid Up
31.53
31.53
31.53
31.53
31.53
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
30.40
30.40
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
394.09
73.21
52.95
51.26
50.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
300.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
94.09
73.21
52.95
51.26
50.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
394.09
73.21
52.95
51.26
50.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
456.01
135.14
84.47
82.79
81.59
Minority Interest
0.00
0.00
35.79
17.17
13.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
238.69
18.38
3.24
4.01
5.04
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
227.34
14.80
0.00
0.00
5.04
Term Loans - Institutions
1.29
1.44
0.00
0.00
0.00
Other Secured
10.06
2.14
3.24
4.01
0.00
Unsecured Loans
1053.41
223.92
196.30
46.80
46.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1053.41
223.92
196.30
46.80
46.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.06
-0.04
-0.81
-0.54
Deferred Tax Assets
0.08
0.06
0.78
0.81
0.54
Deferred Tax Liability
0.00
0.00
0.74
0.00
0.00
Other Long Term Liabilities
0.56
0.56
0.67
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1292.58
242.79
200.17
50.00
51.40
Trade Payables
1251.75
447.71
381.58
200.37
74.71
Sundry Creditors
1251.75
447.71
381.58
200.37
74.71
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
24.12
21.50
18.20
22.10
20.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.77
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.02
0.01
0.01
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
24.12
16.72
18.19
22.09
20.21
Short Term Borrowings
138.67
304.36
291.38
242.21
193.97
Secured ST Loans repayable on Demands
138.67
304.36
291.38
242.21
193.97
Working Capital Loans- Sec
104.80
268.20
291.38
242.21
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-104.80
-268.20
-291.38
-242.21
0.00
Short Term Provisions
5.55
2.79
0.00
0.00
0.11
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.68
2.07
0.00
0.00
0.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.87
0.73
0.00
0.00
0.00
Total Current Liabilities
1420.08
776.37
691.16
464.67
289.00
Total Liabilities
3168.67
1154.30
1011.59
614.64
435.24
Gross Block
308.33
8.31
7.30
6.61
5.03
Less: Accumulated Depreciation
3.97
2.99
2.72
1.83
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
304.36
5.33
4.59
4.77
5.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
4.85
4.85
Long Term Investment
0.00
0.00
0.00
4.85
4.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
4.85
4.85
Long Term Loans & Advances
1042.95
241.33
97.31
1.92
1.90
Other Non Current Assets
0.00
0.00
55.87
0.00
0.07
Total Non-Current Assets
1347.30
246.66
157.77
11.54
11.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.07
Inventories
10.46
5.83
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
10.46
5.83
0.00
0.00
0.00
Sundry Debtors
1783.98
886.53
756.50
514.08
310.76
Debtors more than Six months
19.65
0.00
2.10
2.10
2.10
Debtors Others
1764.33
886.53
754.40
511.98
308.66
Cash and Bank
9.11
2.07
5.80
3.42
2.25
Cash in hand
1.14
2.06
5.79
3.41
2.24
Balances at Bank
7.96
0.01
0.01
0.01
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.51
0.03
0.03
0.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.05
0.05
0.00
0.00
0.00
Other current_assets
0.03
0.46
0.03
0.03
0.07
Short Term Loans and Advances
17.74
12.70
91.50
85.58
109.24
Advances recoverable in cash or in kind
12.50
10.05
91.46
85.54
109.20
Advance income tax and TDS
5.20
2.61
0.00
0.00
0.03
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.04
0.04
0.04
0.04
0.01
Total Current Assets
1821.37
907.64
853.82
603.10
423.38
Net Current Assets (Including Current Investments)
401.29
131.27
162.66
138.43
134.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3168.67
1154.30
1011.59
614.64
435.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1430.77
546.66
490.92
293.02
245.91
Book Value
135.00
33.22
26.79
26.26
25.88
Adjusted Book Value
13.50
3.32
2.68
2.63
2.59