Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.00
60.00
60.00
36.00
Equity - Authorised
150.00
60.00
60.00
60.00
Equity - Issued
120.00
60.00
60.00
36.00
Equity Paid Up
120.00
60.00
60.00
36.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
104.53
124.49
102.50
5.80
Securities Premium
24.00
84.00
84.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.53
40.49
18.50
5.80
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
104.53
124.49
102.50
5.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
224.53
184.49
162.50
41.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12.94
16.64
6.16
7.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
11.11
12.50
6.16
7.10
Term Loans - Institutions
39.70
3.74
0.00
0.00
Other Secured
-37.87
0.40
0.00
0.00
Unsecured Loans
24.81
45.83
54.75
84.48
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
84.48
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
24.81
45.83
54.75
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.86
-1.30
-1.94
-0.98
Deferred Tax Assets
1.86
1.30
1.94
0.98
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.89
61.17
58.97
90.60
Trade Payables
551.43
353.16
339.76
304.32
Sundry Creditors
551.43
353.16
339.76
304.32
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
76.90
5.39
3.51
4.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
39.70
-3.74
0.00
0.00
Other Liabilities
37.20
9.13
3.51
4.50
Short Term Borrowings
100.54
113.18
130.41
96.50
Secured ST Loans repayable on Demands
8.62
0.00
44.55
34.89
Working Capital Loans- Sec
8.62
0.00
44.55
33.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
83.31
113.18
41.31
27.67
Short Term Provisions
25.91
9.08
5.46
8.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
23.54
9.08
5.34
8.39
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.38
0.00
0.11
0.00
Total Current Liabilities
754.79
480.81
479.14
413.71
Total Liabilities
1015.21
726.47
700.62
546.11
Gross Block
30.73
15.88
14.11
10.89
Less: Accumulated Depreciation
12.59
8.61
5.79
3.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.14
7.27
8.32
7.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
Long Term Loans & Advances
0.00
0.00
2.20
1.79
Other Non Current Assets
0.00
0.00
0.70
0.00
Total Non-Current Assets
18.19
7.32
11.27
9.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
366.54
321.13
295.52
295.07
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
366.54
321.13
295.52
295.07
Sundry Debtors
460.29
327.41
319.17
206.19
Debtors more than Six months
36.86
18.36
0.00
0.00
Debtors Others
423.44
309.06
319.17
206.19
Cash and Bank
89.23
12.71
35.23
8.95
Cash in hand
0.02
0.71
1.30
0.84
Balances at Bank
89.20
12.00
33.93
8.11
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.37
0.84
8.72
11.38
Interest accrued on Investments
0.03
0.03
0.27
0.19
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.69
0.29
1.12
1.00
Other current_assets
3.65
0.53
7.33
10.20
Short Term Loans and Advances
76.59
57.04
30.72
14.86
Advances recoverable in cash or in kind
0.34
0.25
0.00
3.46
Advance income tax and TDS
0.00
1.00
14.91
7.14
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
76.24
55.79
15.81
4.26
Total Current Assets
997.02
719.14
689.35
536.45
Net Current Assets (Including Current Investments)
242.23
238.33
210.20
122.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1015.21
726.47
700.62
546.11
Contingent Liabilities
16.55
57.70
0.00
0.00
Total Debt
177.99
171.90
191.32
188.08
Book Value
18.71
30.75
27.08
11.61
Adjusted Book Value
18.71
15.37
13.54
5.81