Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
47.99
47.99
47.99
47.99
47.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
47.99
47.99
47.99
47.99
47.99
Equity Paid Up
47.99
47.99
47.99
47.99
47.99
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
24.83
23.37
22.53
17.49
11.03
Securities Premium
5.09
5.09
5.09
5.09
5.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.61
18.15
17.31
12.27
5.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.13
0.13
0.13
0.13
0.13
Reserve excluding Revaluation Reserve
24.83
23.37
22.53
17.49
11.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.83
71.37
70.52
65.48
59.02
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
9.29
9.01
5.03
6.15
0.00
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
9.29
9.01
5.03
6.15
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
2.07
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
2.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-1.52
-2.18
-1.89
0.06
Deferred Tax Assets
0.06
1.64
2.19
1.97
0.00
Deferred Tax Liability
0.00
0.12
0.00
0.08
0.06
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
0.13
0.11
0.11
0.03
0.00
Total Non-Current Liabilities
9.36
7.60
2.96
4.29
2.13
Trade Payables
15.68
57.10
60.17
19.81
12.95
Sundry Creditors
15.68
57.10
60.17
19.81
12.95
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
9.59
11.04
2.78
6.94
2.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.00
4.72
0.00
3.65
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
5.59
6.33
2.78
3.29
2.00
Short Term Borrowings
29.20
20.97
20.42
24.22
2.90
Secured ST Loans repayable on Demands
29.20
20.97
17.66
20.16
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
2.76
4.06
2.90
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.59
0.23
0.02
0.02
0.67
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
0.59
0.21
0.00
0.00
0.67
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
0.00
0.02
0.02
0.02
0.00
Total Current Liabilities
55.06
89.34
83.38
50.99
18.53
Total Liabilities
137.25
168.31
156.86
120.75
79.68
Gross Block
27.51
29.19
17.25
17.25
4.58
Less: Accumulated Depreciation
6.46
4.73
3.44
1.43
0.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.05
24.46
13.81
15.82
4.29
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
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
5.33
5.33
13.47
12.92
1.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.38
29.78
27.28
28.75
5.52
Current Assets Loans & Advances
Currents Investments
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
Inventories
34.16
36.15
25.17
3.31
11.26
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
34.16
36.15
25.17
3.31
11.26
Sundry Debtors
35.07
74.40
80.31
67.80
55.44
Debtors more than Six months
1.58
7.85
0.00
0.00
0.00
Debtors Others
33.49
66.55
80.31
67.80
55.44
Cash and Bank
10.96
1.54
8.20
2.43
4.67
Cash in hand
0.07
0.31
0.93
0.20
0.10
Balances at Bank
10.89
1.23
7.28
2.23
4.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.21
0.32
0.38
0.52
0.30
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
0.25
0.26
0.32
0.45
0.00
Other current_assets
26.96
0.06
0.06
0.07
0.30
Short Term Loans and Advances
3.47
26.12
15.52
17.95
2.48
Advances recoverable in cash or in kind
0.15
3.10
13.94
16.99
0.00
Advance income tax and TDS
0.00
0.00
0.18
0.05
0.38
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
3.07
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.24
23.02
1.41
0.91
2.11
Total Current Assets
110.87
138.53
129.58
92.01
74.15
Net Current Assets (Including Current Investments)
55.82
49.19
46.20
41.02
55.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137.25
168.31
156.86
120.75
79.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38.50
29.98
25.45
30.37
4.97
Book Value
15.17
14.87
14.69
13.64
12.30
Adjusted Book Value
15.17
14.87
14.69
13.64
12.30