Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
100.87
32.54
32.54
32.54
23.70
Equity - Authorised
110.00
50.00
50.00
50.00
50.00
Equity - Issued
100.87
32.54
32.54
32.54
23.70
Equity Paid Up
100.87
32.54
32.54
32.54
23.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
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
105.97
144.37
100.23
88.88
44.09
Securities Premium
0.00
36.24
36.24
36.24
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.06
46.39
31.67
20.31
11.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
61.91
61.73
32.32
32.32
32.32
Reserve excluding Revaluation Reserve
44.10
82.50
67.91
56.56
11.77
Revaluation reserve
61.87
61.87
32.32
32.32
32.32
Shareholder's Funds
206.85
176.91
132.77
121.42
67.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.74
5.01
9.95
10.22
13.61
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
16.82
8.90
11.38
13.59
16.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.09
-3.89
-1.43
-3.37
-3.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.03
-0.06
1.01
-0.01
Deferred Tax Assets
0.13
0.20
0.16
0.09
0.19
Deferred Tax Liability
0.06
0.17
0.10
1.10
0.19
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.85
0.58
0.58
0.44
Total Non-Current Liabilities
12.42
5.82
10.46
11.82
14.04
Trade Payables
79.15
23.40
27.67
33.55
44.23
Sundry Creditors
79.15
23.40
27.67
33.55
44.23
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
12.06
11.58
7.20
9.06
11.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.75
1.93
2.91
2.44
4.02
Interest Accrued But Not Due
0.04
0.04
0.07
0.00
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
9.27
9.62
4.22
6.63
7.37
Short Term Borrowings
59.09
31.14
14.66
20.65
16.55
Secured ST Loans repayable on Demands
59.09
31.14
14.66
20.65
12.01
Working Capital Loans- Sec
59.09
31.14
14.66
20.65
12.01
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
-59.09
-31.14
-14.66
-20.65
-7.46
Short Term Provisions
3.53
0.08
3.76
4.09
3.13
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
3.43
0.00
3.73
4.06
3.11
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
0.10
0.08
0.03
0.02
0.02
Total Current Liabilities
153.82
66.20
53.28
67.35
75.29
Total Liabilities
373.09
248.93
196.52
200.59
157.13
Gross Block
144.51
118.20
148.60
141.95
128.28
Less: Accumulated Depreciation
23.00
13.66
67.14
58.50
52.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.51
104.54
81.46
83.45
76.11
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
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.74
2.74
2.74
0.00
0.00
Other Non Current Assets
0.02
0.03
0.01
0.00
0.00
Total Non-Current Assets
124.27
107.31
84.21
83.45
76.11
Current Assets Loans & Advances
Currents Investments
3.60
7.80
3.71
1.43
0.00
Quoted
3.60
7.80
3.71
1.43
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
50.49
16.92
14.44
13.33
15.65
Raw Materials
33.97
7.01
3.99
7.40
3.16
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.45
5.92
7.54
3.85
11.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.08
4.00
2.90
2.08
1.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
186.44
107.85
81.17
81.71
52.17
Debtors more than Six months
12.21
0.00
6.43
3.51
2.62
Debtors Others
174.25
107.85
74.74
78.20
49.55
Cash and Bank
4.46
3.87
1.98
5.12
3.10
Cash in hand
0.28
0.41
0.25
0.42
0.38
Balances at Bank
4.18
3.46
1.73
4.70
2.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.91
0.93
3.64
3.02
2.94
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
0.91
0.93
0.89
0.28
0.20
Other current_assets
0.00
0.00
2.74
2.74
2.74
Short Term Loans and Advances
2.92
4.24
7.38
12.53
7.17
Advances recoverable in cash or in kind
1.87
1.26
0.04
1.92
0.79
Advance income tax and TDS
0.78
0.93
3.99
4.09
2.20
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
0.27
2.06
3.35
6.53
4.18
Total Current Assets
248.82
141.62
112.31
117.14
81.02
Net Current Assets (Including Current Investments)
95.00
75.42
59.03
49.79
5.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
373.09
248.93
196.52
200.59
157.13
Contingent Liabilities
0.80
0.60
2.60
41.44
21.46
Total Debt
76.85
41.48
26.03
34.24
33.36
Book Value
14.37
35.35
30.87
27.38
14.97
Adjusted Book Value
14.37
11.40
9.96
8.83
4.83