Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
115.60
85.00
Equity - Authorised
150.00
150.00
Equity - Issued
115.60
85.00
Equity Paid Up
115.60
85.00
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
0.00
0.00
Total Reserves
187.38
79.57
Securities Premium
72.75
0.60
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
114.63
78.97
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
187.38
79.57
Revaluation reserve
0.00
0.00
Shareholder's Funds
302.98
164.57
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
252.83
154.26
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
300.50
201.92
Term Loans - Institutions
0.00
0.00
Other Secured
-47.67
-47.66
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
14.95
11.96
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
14.95
11.96
Other Long Term Liabilities
0.95
0.85
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.43
1.24
Total Non-Current Liabilities
272.16
177.75
Trade Payables
42.65
38.46
Sundry Creditors
42.65
38.46
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12.50
8.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.63
3.30
Interest Accrued But Not Due
0.80
0.98
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
5.07
4.00
Short Term Borrowings
123.82
108.15
Secured ST Loans repayable on Demands
63.75
59.42
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
60.07
48.74
Short Term Provisions
2.85
3.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.44
1.57
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.40
1.66
Total Current Liabilities
181.82
158.13
Total Liabilities
756.97
500.44
Less: Accumulated Depreciation
57.01
38.49
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
41.23
24.63
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
8.27
4.65
Other Non Current Assets
7.19
7.48
Total Non-Current Assets
321.85
291.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
51.92
23.19
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
8.44
10.43
Sundry Debtors
118.59
95.03
Debtors more than Six months
16.70
11.92
Debtors Others
101.89
83.11
Balances at Bank
1.68
0.23
Other cash and bank balances
0.00
0.00
Other Current Assets
46.91
38.76
Interest accrued on Investments
0.96
0.72
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.19
1.30
Other current_assets
44.76
36.74
Short Term Loans and Advances
134.96
9.95
Advances recoverable in cash or in kind
133.91
7.97
Advance income tax and TDS
0.32
1.98
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
0.73
0.00
Total Current Assets
435.12
209.15
Net Current Assets (Including Current Investments)
253.30
51.02
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
756.97
500.44
Contingent Liabilities
0.00
0.00
Adjusted Book Value
26.21
19.36