Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
108.47
102.81
41.12
Equity - Authorised
150.00
150.00
50.00
Equity - Issued
108.47
102.81
41.12
Equity Paid Up
108.47
102.81
41.12
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
266.55
197.47
239.17
Securities Premium
85.17
47.50
109.18
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
179.63
148.56
130.62
General Reserves
0.00
0.00
0.00
Other Reserves
1.75
1.42
-0.63
Reserve excluding Revaluation Reserve
266.55
197.47
239.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
375.02
300.28
280.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
51.64
37.00
47.60
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
4.83
9.20
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
51.64
32.18
38.40
Unsecured Loans
22.65
21.68
26.91
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
9.02
16.76
18.41
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1.94
0.00
0.00
Other Unsecured Loan
11.68
4.92
8.50
Deferred Tax Assets / Liabilities
-0.69
-0.13
0.64
Deferred Tax Assets
0.87
1.00
0.29
Deferred Tax Liability
0.17
0.87
0.93
Other Long Term Liabilities
16.81
9.53
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.91
3.28
4.99
Total Non-Current Liabilities
93.32
71.36
80.13
Trade Payables
36.59
24.87
32.00
Sundry Creditors
36.59
24.87
32.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
81.94
50.25
57.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.87
0.45
0.14
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
80.08
49.80
57.29
Short Term Borrowings
52.97
16.82
17.89
Secured ST Loans repayable on Demands
52.97
16.82
17.89
Working Capital Loans- Sec
52.97
16.82
17.89
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-52.97
-16.82
-17.89
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
171.51
91.94
107.31
Total Liabilities
639.85
463.58
467.74
Gross Block
107.64
80.84
54.69
Less: Accumulated Depreciation
39.98
29.97
14.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
67.66
50.86
40.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
24.18
0.00
0.00
Non Current Investments
0.50
0.23
0.00
Long Term Investment
0.50
0.23
0.00
Long Term Loans & Advances
6.71
14.31
21.12
Other Non Current Assets
15.04
38.10
60.98
Total Non-Current Assets
114.09
103.51
122.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
134.06
80.30
37.62
Raw Materials
63.83
28.69
12.66
Work-in Progress
51.74
40.17
16.69
Finished Goods
17.03
10.20
1.56
Packing Materials
0.00
0.00
0.14
Stores and Spare
1.45
1.25
1.11
Other Inventory
0.00
0.00
5.46
Sundry Debtors
203.59
116.78
149.68
Debtors more than Six months
79.30
13.20
3.89
Debtors Others
124.29
103.58
145.78
Cash and Bank
42.80
64.81
43.32
Cash in hand
0.84
1.48
0.29
Balances at Bank
41.97
63.33
43.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.26
7.21
5.25
Interest accrued on Investments
2.26
4.68
4.91
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
3.00
2.53
0.35
Short Term Loans and Advances
140.04
90.96
109.58
Advances recoverable in cash or in kind
94.57
58.43
73.60
Advance income tax and TDS
19.07
12.00
3.87
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.41
20.53
32.12
Total Current Assets
525.76
360.07
345.45
Net Current Assets (Including Current Investments)
354.24
268.13
238.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
639.85
463.58
467.74
Contingent Liabilities
9.60
15.50
3.38
Total Debt
163.52
105.82
114.42
Book Value
34.57
29.21
68.16
Adjusted Book Value
34.57
29.21
27.26