Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.57
114.57
114.57
114.57
Equity - Authorised
120.00
120.00
120.00
120.00
Equity - Issued
114.57
114.57
114.57
114.57
Equity Paid Up
114.57
114.57
114.57
114.57
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
237.83
241.22
181.43
187.03
Securities Premium
173.85
173.85
173.85
173.85
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63.98
67.37
7.59
13.18
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
237.83
241.22
181.43
187.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
352.39
355.79
296.00
301.60
Minority Interest
3.44
2.07
1.86
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
68.49
18.83
11.66
13.96
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
89.92
21.23
13.81
15.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-21.43
-2.40
-2.15
-1.43
Unsecured Loans
68.51
22.34
25.28
16.75
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)
9.20
1.12
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
6.01
10.38
10.24
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
53.17
13.97
27.27
11.34
Other Unsecured Loan
6.14
1.23
-12.37
-4.83
Deferred Tax Assets / Liabilities
7.01
5.35
0.82
0.28
Deferred Tax Assets
0.00
0.00
0.00
0.08
Deferred Tax Liability
7.01
5.35
0.82
0.36
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
1.68
1.90
5.38
4.16
Total Non-Current Liabilities
145.68
48.41
43.13
35.14
Trade Payables
20.14
18.93
14.50
15.46
Sundry Creditors
20.14
18.93
14.50
15.46
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
36.87
57.37
53.42
16.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
8.71
0.31
0.12
Interest Accrued But Not Due
0.00
0.00
0.33
0.33
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
0.00
0.00
0.00
0.00
Other Liabilities
36.87
48.66
52.78
16.05
Short Term Borrowings
121.28
53.21
24.85
7.37
Secured ST Loans repayable on Demands
121.28
53.21
24.85
7.37
Working Capital Loans- Sec
121.28
53.21
24.85
7.37
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
-121.28
-53.21
-24.85
-7.37
Short Term Provisions
0.03
0.04
0.13
0.11
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
0.00
0.00
0.00
0.00
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
0.03
0.04
0.13
0.11
Total Current Liabilities
178.32
129.54
92.90
39.44
Total Liabilities
679.83
535.80
433.90
376.19
Gross Block
438.57
297.60
140.69
123.94
Less: Accumulated Depreciation
182.58
137.84
51.18
36.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
255.99
159.75
89.50
87.55
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10.09
11.45
45.44
66.64
Other Non Current Assets
114.43
105.04
0.00
3.21
Total Non-Current Assets
394.62
286.11
154.52
157.40
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
72.44
60.35
78.50
5.79
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
72.44
60.35
78.50
5.79
Sundry Debtors
155.63
127.00
101.50
142.56
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
159.76
128.63
102.75
143.80
Cash and Bank
0.31
22.15
1.57
4.36