Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
41.71
41.71
41.71
41.71
41.71
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
41.71
41.71
41.71
41.71
41.71
Equity Paid Up
41.71
41.71
41.71
41.71
41.71
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
354.33
251.68
147.76
129.71
113.28
Securities Premium
83.54
83.54
83.54
83.54
83.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
270.79
168.14
64.22
46.18
29.75
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
354.33
251.68
147.76
129.71
113.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
396.04
293.38
189.46
171.42
154.99
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
26.54
44.49
0.10
1.67
5.42
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
1.17
3.01
4.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26.54
44.49
-1.06
-1.35
1.05
Unsecured Loans
0.00
0.00
39.56
13.50
110.78
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
39.56
13.50
110.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.00
-2.77
-1.86
-0.65
1.13
Deferred Tax Assets
3.00
2.77
1.86
0.52
0.10
Deferred Tax Liability
0.00
0.00
0.00
-0.13
1.23
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
0.77
0.56
0.45
0.39
0.31
Total Non-Current Liabilities
24.31
42.28
38.24
14.91
117.64
Trade Payables
50.31
80.42
37.26
24.76
52.33
Sundry Creditors
50.31
80.42
37.26
24.76
52.33
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
8.74
13.32
26.75
8.59
18.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
0.50
14.29
0.00
2.55
Interest Accrued But Not Due
0.00
0.00
1.96
1.00
3.24
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
8.43
12.82
10.50
7.60
12.91
Short Term Borrowings
340.26
201.13
264.45
244.06
208.67
Secured ST Loans repayable on Demands
340.26
201.13
264.45
244.06
186.84
Working Capital Loans- Sec
340.26
201.13
264.45
244.06
186.84
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
-340.26
-201.13
-264.45
-244.06
-165.01
Short Term Provisions
38.81
40.23
7.47
8.20
8.66
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
38.81
40.23
7.47
8.20
8.66
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
438.13
335.10
335.94
285.62
288.37
Total Liabilities
858.48
670.76
563.64
471.96
561.00
Gross Block
114.68
98.96
31.01
43.89
103.50
Less: Accumulated Depreciation
83.58
74.44
0.00
0.00
45.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.10
24.51
31.01
43.89
57.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
4.23
4.23
4.23
4.23
4.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.34
28.75
35.25
48.13
62.33
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
497.68
376.99
389.89
293.48
300.24
Raw Materials
287.79
294.42
216.35
201.33
42.31
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
184.02
51.02
104.32
56.63
113.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.06
2.83
3.71
3.21
3.25
Other Inventory
18.80
28.73
65.52
32.31
141.31
Sundry Debtors
292.09
206.54
95.04
108.40
185.19
Debtors more than Six months
220.50
67.66
69.34
65.38
85.89
Debtors Others
71.59
138.88
27.16
44.48
99.30
Cash and Bank
0.07
0.01
1.15
0.04
2.03
Cash in hand
0.07
0.01
1.15
0.04
0.88
Balances at Bank
0.00
0.00
0.00
0.00
1.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.97
4.07
13.01
7.03
5.33
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
0.06
0.00
0.00
0.00
Prepaid Expenses
0.59
0.94
0.77
0.45
0.30
Other current_assets
16.38
3.06
12.24
6.58
5.03
Short Term Loans and Advances
16.34
54.41
29.29
14.84
5.82
Advances recoverable in cash or in kind
1.66
39.70
21.78
6.76
0.09
Advance income tax and TDS
14.67
14.71
7.52
8.03
5.52
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
0.00
0.00
0.00
0.04
0.21
Total Current Assets
823.14
642.02
528.38
423.79
498.62
Net Current Assets (Including Current Investments)
385.01
306.92
192.44
138.17
210.25
Miscellaneous Expenses not written off
0.00
0.00
0.02
0.03
0.05
Total Assets
858.48
670.76
563.64
471.96
561.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
367.84
251.29
305.67
261.62
329.82
Book Value
94.95
70.34
45.42
41.09
37.15
Adjusted Book Value
31.65
23.45
15.14
13.70
12.38