Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
111.35
68.52
68.52
50.00
50.00
Equity - Authorised
120.00
80.00
80.00
80.00
80.00
Equity - Issued
111.35
68.52
68.52
50.00
50.00
Equity Paid Up
111.35
68.52
68.52
50.00
50.00
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
39.53
70.39
70.14
15.08
5.06
Securities Premium
3.48
46.30
46.30
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.05
24.09
23.84
15.08
5.06
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
39.53
70.39
70.14
15.08
5.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
150.87
138.91
138.66
65.08
55.06
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
100.15
79.08
73.22
80.91
51.88
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
120.01
80.99
88.41
96.73
51.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.86
-1.90
-15.19
-15.81
0.00
Unsecured Loans
13.37
10.63
0.00
37.76
10.32
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
17.90
18.42
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.01
0.00
37.76
10.32
Other Unsecured Loan
-4.53
-7.80
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.93
7.99
7.11
6.21
2.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.93
7.99
7.11
6.21
2.16
Other Long Term Liabilities
0.12
0.13
0.83
0.90
2.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.17
0.15
0.14
0.00
Total Non-Current Liabilities
121.89
98.00
81.31
125.92
67.18
Trade Payables
6.70
11.69
18.84
13.01
48.22
Sundry Creditors
6.70
11.69
18.84
13.01
48.22
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
29.45
16.83
21.82
19.17
14.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.55
1.37
0.00
0.81
2.76
Interest Accrued But Not Due
0.00
0.87
2.33
1.03
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
27.90
14.59
19.49
17.33
11.58
Short Term Borrowings
106.45
118.05
118.13
115.14
93.50
Secured ST Loans repayable on Demands
106.45
118.05
118.13
115.14
93.50
Working Capital Loans- Sec
106.45
118.05
118.13
115.14
93.50
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
-106.45
-118.05
-118.13
-115.14
-93.50
Short Term Provisions
0.54
0.08
0.00
0.00
0.20
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
0.43
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.08
0.00
0.00
0.00
Total Current Liabilities
143.14
146.65
158.79
147.31
156.26
Total Liabilities
415.91
383.56
378.76
338.31
278.50
Gross Block
170.88
170.33
145.02
141.05
70.37
Less: Accumulated Depreciation
36.26
25.78
15.99
7.29
1.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.62
144.55
129.03
133.76
69.24
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
8.12
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
5.71
5.57
1.06
1.13
12.14
Other Non Current Assets
0.00
0.00
0.50
0.68
0.00
Total Non-Current Assets
140.33
150.12
130.59
135.58
89.50
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
157.52
124.14
158.37
118.94
138.76
Raw Materials
16.02
23.69
11.63
73.29
112.24
Work-in Progress
119.31
82.65
81.10
0.00
0.00
Finished Goods
19.30
16.32
65.64
4.45
8.85
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
2.90
1.48
0.00
41.20
17.67
Sundry Debtors
79.17
55.68
42.85
25.73
23.57
Debtors more than Six months
25.09
48.66
8.02
0.67
0.12
Debtors Others
54.08
7.02
34.83
25.06
23.44
Cash and Bank
0.94
3.37
2.75
1.64
1.84
Cash in hand
0.93
1.12
1.64
0.09
0.86
Balances at Bank
0.02
2.26
1.10
1.55
0.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.67
46.56
29.12
19.16
4.32
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
8.43
8.80
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
26.24
37.76
29.12
19.16
4.32
Short Term Loans and Advances
3.27
3.68
9.99
36.29
19.59
Advances recoverable in cash or in kind
3.27
3.68
3.85
3.70
4.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
6.14
32.59
15.43
Total Current Assets
275.58
233.44
243.08
201.77
188.08
Net Current Assets (Including Current Investments)
132.44
86.79
84.28
54.46
31.82
Miscellaneous Expenses not written off
0.00
0.00
5.09
0.96
0.92
Total Assets
415.91
383.56
378.76
338.31
278.50
Contingent Liabilities
0.00
0.00
1.70
0.22
1.35
Total Debt
244.36
217.47
206.54
249.62
163.96
Book Value
13.55
20.27
19.49
12.82
10.83
Adjusted Book Value
13.55
12.48
12.00
7.89
6.66