Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
105.83
105.83
Equity - Authorised
150.00
150.00
Equity - Issued
105.83
105.83
Equity Paid Up
105.83
105.83
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.48
0.22
Total Reserves
76.13
70.47
Securities Premium
154.28
154.28
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-76.84
-83.81
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
76.13
70.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
182.44
176.51
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
28.39
24.03
Term Loans - Institutions
0.00
0.00
Unsecured Loans
5.56
32.28
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
21.22
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
4.18
6.98
Deferred Tax Assets / Liabilities
-37.64
-38.71
Deferred Tax Assets
57.07
55.64
Deferred Tax Liability
19.43
16.94
Other Long Term Liabilities
74.86
54.12
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.00
3.50
Total Non-Current Liabilities
79.17
75.22
Trade Payables
219.62
196.50
Sundry Creditors
219.62
196.50
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
36.67
52.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.03
1.03
Interest Accrued But Not Due
0.00
0.27
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
35.64
50.98
Short Term Borrowings
197.87
208.11
Secured ST Loans repayable on Demands
197.87
194.11
Working Capital Loans- Sec
197.87
194.11
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-197.87
-180.11
Short Term Provisions
4.06
5.75
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.39
0.00
Provision for post retirement benefits
3.67
5.75
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
458.22
462.64
Total Liabilities
719.83
714.37
Less: Accumulated Depreciation
52.95
27.99
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1.10
0.29
Long Term Investment
1.10
0.29
Long Term Loans & Advances
9.15
12.66
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
109.18
85.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
223.08
218.30
Sundry Debtors
301.12
342.77
Debtors more than Six months
58.08
99.20
Debtors Others
244.83
244.29
Balances at Bank
33.48
20.95
Other cash and bank balances
0.00
0.00
Other Current Assets
6.72
8.95
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
2.43
1.15
Prepaid Expenses
1.57
1.46
Other current_assets
2.72
6.34
Short Term Loans and Advances
44.97
36.92
Advances recoverable in cash or in kind
26.05
27.04
Advance income tax and TDS
0.57
0.39
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
18.35
9.50
Total Current Assets
610.65
628.42
Net Current Assets (Including Current Investments)
152.43
165.78
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
719.83
714.37
Contingent Liabilities
9.49
12.58
Adjusted Book Value
17.19
16.66