Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
25.84
25.84
25.84
25.84
25.84
Equity - Authorised
26.00
26.00
26.00
26.00
26.00
Equity - Issued
25.84
25.84
25.84
25.84
25.84
Equity Paid Up
25.84
25.84
25.84
25.84
25.84
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
312.78
237.91
151.20
94.90
63.28
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
312.78
237.91
151.20
94.90
60.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
2.88
Reserve excluding Revaluation Reserve
312.78
237.91
151.20
94.90
63.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
338.62
263.75
177.04
120.73
89.12
Minority Interest
0.29
0.20
0.13
0.07
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
75.40
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
75.40
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
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
-2.76
-2.34
-2.22
-1.82
-1.51
Deferred Tax Assets
2.76
2.34
2.22
1.82
1.51
Deferred Tax Liability
0.00
0.00
0.00
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
5.08
4.06
4.07
6.64
3.03
Total Non-Current Liabilities
77.72
1.72
1.86
4.82
1.52
Trade Payables
42.58
26.53
17.43
18.60
7.50
Sundry Creditors
42.58
26.53
17.43
18.60
7.50
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
7.05
5.13
1.20
4.57
3.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.09
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
7.05
5.13
1.20
4.57
2.93
Short Term Borrowings
9.11
0.04
-0.02
31.80
47.36
Secured ST Loans repayable on Demands
0.12
0.00
-0.05
31.77
47.32
Working Capital Loans- Sec
0.12
0.00
-0.05
31.77
47.32
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
8.88
0.04
0.08
-31.75
-47.28
Short Term Provisions
24.49
25.68
16.02
12.09
10.65
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
22.24
24.17
14.21
11.94
9.94
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
2.25
1.51
1.81
0.15
0.71
Total Current Liabilities
83.23
57.38
34.63
67.06
68.53
Total Liabilities
499.84
323.05
213.66
192.68
159.20
Gross Block
114.42
51.75
13.92
17.32
15.28
Less: Accumulated Depreciation
38.22
32.09
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.21
19.66
13.92
17.32
15.28
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.21
19.66
13.92
17.32
15.28
Current Assets Loans & Advances
Currents Investments
43.86
27.14
19.94
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.86
27.14
19.94
0.00
0.00
Inventories
179.66
144.44
103.64
76.94
79.92
Raw Materials
9.58
8.27
0.00
0.00
0.00
Work-in Progress
0.51
0.64
0.00
0.00
0.00
Finished Goods
169.57
135.53
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
103.64
76.94
79.92
Sundry Debtors
126.67
80.08
50.70
53.04
42.21
Debtors more than Six months
43.24
17.66
0.00
0.00
0.00
Debtors Others
130.03
91.29
50.70
53.04
42.21
Cash and Bank
56.59
31.11
8.82
14.49
6.82
Cash in hand
0.12
0.07
0.04
0.06
0.05
Balances at Bank
56.48
31.05
8.78
14.43
6.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
3.15
2.72
3.66
6.29
Interest accrued on Investments
1.15
1.07
0.05
0.23
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
4.32
2.40
2.05
0.65
0.47
Other current_assets
-3.81
-0.32
0.61
2.79
5.82
Short Term Loans and Advances
15.19
17.47
13.92
27.24
8.67
Advances recoverable in cash or in kind
0.00
0.00
1.09
0.24
0.00
Advance income tax and TDS
11.54
15.09
11.12
10.08
7.00
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
3.65
2.38
1.71
16.92
1.67
Total Current Assets
423.64
303.39
199.74
175.36
143.91
Net Current Assets (Including Current Investments)
340.41
246.01
165.10
108.30
75.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
499.84
323.05
213.66
192.68
159.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
84.51
0.04
-0.02
31.80
47.36
Book Value
131.05
102.08
68.52
46.73
34.49
Adjusted Book Value
131.05
102.08
68.52
46.73
34.49