Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
48.75
48.75
48.75
48.75
50.61
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
48.75
48.75
48.75
54.38
54.38
Equity Paid Up
48.75
48.75
48.75
51.65
50.61
Equity Shares Forfeited
0.00
0.00
0.00
-2.90
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
22.91
0.00
0.00
0.00
0.00
Total Reserves
25.04
8.96
2.25
-3.15
-12.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.90
2.90
2.90
2.90
0.00
Profit & Loss Account Balance
22.14
6.06
-0.65
-6.05
-12.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
25.04
8.96
2.25
-3.15
-12.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
96.70
57.71
51.00
45.61
38.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.30
0.00
0.98
1.95
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
7.30
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.98
1.95
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
2.18
2.13
2.24
0.36
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.00
2.18
2.13
2.24
0.36
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
0.59
0.24
0.00
0.00
Total Non-Current Liabilities
10.49
2.77
3.34
4.19
0.36
Trade Payables
20.72
19.26
31.91
16.48
36.76
Sundry Creditors
20.72
19.26
31.91
16.48
36.76
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9.91
11.26
9.66
5.07
7.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.51
2.85
2.28
1.13
2.61
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5.41
8.42
7.37
3.94
4.43
Short Term Borrowings
67.74
27.36
32.21
47.53
38.95
Secured ST Loans repayable on Demands
59.33
24.44
24.32
17.54
9.33
Working Capital Loans- Sec
59.33
24.44
24.32
17.54
9.33
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-50.91
-21.53
-16.42
12.46
20.28
Short Term Provisions
2.50
0.92
0.11
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.50
0.92
0.11
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
100.87
58.80
73.89
69.08
82.76
Total Liabilities
208.07
119.28
128.24
118.88
121.43
Gross Block
50.04
41.13
38.06
30.97
24.55
Less: Accumulated Depreciation
16.62
12.80
9.56
7.03
4.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.42
28.33
28.50
23.94
20.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.55
0.06
2.38
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.48
0.47
0.43
0.43
0.46
Other Non Current Assets
0.03
0.07
0.00
0.00
0.00
Total Non-Current Assets
34.15
29.42
28.99
26.75
20.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
95.35
32.63
30.65
37.30
49.03
Raw Materials
78.77
16.27
12.40
22.94
41.26
Work-in Progress
0.00
4.95
7.86
8.03
4.29
Finished Goods
14.28
7.44
8.82
5.43
3.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.43
0.84
0.56
0.14
0.04
Other Inventory
1.88
3.13
1.01
0.76
0.37
Sundry Debtors
50.57
44.82
60.47
37.09
47.87
Debtors more than Six months
4.42
2.80
0.00
0.00
0.00
Debtors Others
46.15
42.02
60.47
37.09
47.87
Cash and Bank
15.51
8.62
5.24
9.05
1.69
Cash in hand
0.29
0.25
0.88
0.10
0.21
Balances at Bank
15.23
8.37
4.36
8.95
1.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.22
0.37
0.86
0.45
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.19
0.22
0.37
0.12
0.14
Other current_assets
0.00
0.00
0.00
0.75
0.31
Short Term Loans and Advances
12.30
3.58
2.52
7.82
1.59
Advances recoverable in cash or in kind
7.53
2.38
0.97
5.33
0.02
Advance income tax and TDS
0.00
0.00
0.00
0.70
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.77
1.20
1.55
1.80
1.57
Total Current Assets
173.92
89.86
99.24
92.13
100.63
Net Current Assets (Including Current Investments)
73.05
31.06
25.35
23.05
17.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
208.07
119.28
128.24
118.88
121.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
75.04
28.34
34.17
50.37
38.95
Book Value
15.14
11.84
10.46
9.39
7.57
Adjusted Book Value
15.14
11.84
10.46
9.39
7.57