Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
9.57
9.57
34.57
34.57
34.57
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
9.57
9.57
9.57
9.57
9.57
Equity Paid Up
9.57
9.57
9.57
9.57
9.57
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
25.00
25.00
25.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-57.76
-62.02
-64.00
-47.70
-38.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-57.76
-62.02
-64.00
-47.70
-38.42
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
-57.76
-62.02
-64.00
-47.70
-38.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-48.19
-52.45
-29.43
-13.14
-3.86
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
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
Unsecured Loans
110.71
78.14
85.92
62.78
30.84
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
73.37
34.64
61.25
31.94
0.00
Other Unsecured Loan
37.34
43.50
24.67
30.84
30.84
Deferred Tax Assets / Liabilities
4.17
2.89
1.48
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.17
2.89
1.48
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
114.87
81.03
87.40
62.78
30.84
Trade Payables
38.66
32.17
8.13
0.00
0.00
Sundry Creditors
38.66
32.17
8.13
0.00
0.00
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
21.09
17.92
12.62
5.66
3.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.12
11.34
5.02
0.00
0.00
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
2.98
6.58
7.60
5.66
3.53
Short Term Borrowings
52.81
67.10
24.15
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
52.81
67.10
24.15
0.00
0.00
Short Term Provisions
34.22
43.43
10.77
7.76
4.35
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
0.00
0.00
0.00
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
34.22
43.43
10.77
7.76
4.35
Total Current Liabilities
146.78
160.61
55.68
13.42
7.87
Total Liabilities
213.46
189.19
113.65
63.06
34.85
Gross Block
120.22
100.86
81.30
30.55
15.70
Less: Accumulated Depreciation
19.05
12.26
6.96
2.80
1.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.17
88.60
74.34
27.75
13.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.83
2.72
0.00
4.49
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
0.31
0.26
0.26
5.41
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
107.30
91.58
74.60
37.65
13.87
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
36.43
21.89
11.71
0.00
0.00
Raw Materials
33.82
16.00
11.71
0.00
0.00
Work-in Progress
1.02
0.00
0.00
0.00
0.00
Finished Goods
1.59
5.89
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.82
18.43
3.95
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
14.82
18.43
3.95
0.00
0.00
Cash and Bank
10.51
3.43
3.99
22.29
19.32
Cash in hand
1.42
0.76
0.06
0.14
0.00
Balances at Bank
9.09
2.66
3.93
22.15
19.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.94
0.31
16.84
2.86
0.09
Interest accrued on Investments
0.25
0.00
0.00
0.11
0.09
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
1.65
0.27
0.10
0.00
0.00
Other current_assets
0.04
0.04
16.74
2.75
0.00
Short Term Loans and Advances
42.46
53.56
2.57
0.26
1.56
Advances recoverable in cash or in kind
41.11
51.27
0.04
0.00
1.29
Advance income tax and TDS
0.00
0.00
0.24
0.22
0.13
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
1.35
2.29
2.29
0.03
0.14
Total Current Assets
106.16
97.61
39.04
25.41
20.98
Net Current Assets (Including Current Investments)
-40.62
-63.00
-16.63
11.99
13.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
213.46
189.19
113.65
63.06
34.85
Contingent Liabilities
46.53
46.53
46.53
46.53
46.53
Total Debt
163.52
145.24
110.08
62.78
30.84
Book Value
-5.04
-5.48
-5.69
-3.99
-3.02
Adjusted Book Value
-5.04
-5.48
-5.69
-3.99
-3.02