Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
100.34
100.34
82.34
29.50
29.50
Equity - Authorised
110.00
110.00
110.00
32.50
32.50
Equity - Issued
100.34
100.34
82.34
29.50
29.50
Equity Paid Up
100.34
100.34
82.34
29.50
29.50
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
57.59
52.53
21.42
57.14
46.08
Securities Premium
12.60
12.60
0.00
30.08
30.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.49
39.43
20.92
26.56
15.51
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
57.59
52.53
21.42
57.14
46.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
157.93
152.87
103.76
86.64
75.58
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
3.02
4.77
0.29
7.75
7.10
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
1.27
4.77
0.63
1.83
2.66
Term Loans - Institutions
1.75
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.34
5.92
4.43
Unsecured Loans
40.72
17.06
52.51
38.40
19.29
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
40.94
36.64
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
40.72
17.06
80.50
24.36
0.00
Other Unsecured Loan
0.00
0.00
-27.99
-26.90
-17.35
Deferred Tax Assets / Liabilities
-2.98
-1.82
-0.78
-0.58
-0.35
Deferred Tax Assets
2.98
1.82
0.78
0.58
0.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.80
16.15
1.29
0.00
0.00
Long Term Trade Payables
0.08
0.03
0.55
0.00
0.00
Long Term Provisions
1.90
1.07
0.00
0.74
1.41
Total Non-Current Liabilities
80.53
37.27
53.86
46.30
27.44
Trade Payables
89.84
104.10
134.07
79.46
64.11
Sundry Creditors
89.84
104.10
134.07
34.63
10.66
Acceptances
0.00
0.00
0.00
44.83
53.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
36.36
34.04
29.61
31.58
19.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.95
0.30
0.23
1.44
0.09
Interest Accrued But Not Due
0.00
0.02
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
3.62
6.22
0.00
0.00
0.00
Other Liabilities
31.80
27.51
29.38
30.13
19.46
Short Term Borrowings
57.93
25.97
22.49
30.60
28.57
Secured ST Loans repayable on Demands
57.93
25.97
22.49
30.60
28.57
Working Capital Loans- Sec
57.93
25.97
22.49
30.60
28.57
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
-57.93
-25.97
-22.49
-30.60
-28.57
Short Term Provisions
5.92
3.48
5.94
6.35
5.64
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
2.83
1.52
4.10
4.33
4.30
Provision for post retirement benefits
0.01
0.01
0.04
0.06
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.08
1.95
1.80
1.97
1.35
Total Current Liabilities
190.05
167.60
192.11
147.99
117.88
Total Liabilities
428.50
357.74
349.73
280.93
220.90
Gross Block
84.09
47.96
24.96
23.78
19.11
Less: Accumulated Depreciation
29.81
16.53
12.97
9.40
5.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.29
31.43
11.99
14.38
14.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.05
2.72
2.24
2.24
Non Current Investments
0.60
3.16
2.08
2.08
2.08
Long Term Investment
0.60
3.16
2.08
2.08
2.08
Quoted
0.60
3.16
1.79
1.79
1.79
Unquoted
0.00
0.00
0.29
0.29
0.29
Long Term Loans & Advances
13.73
8.12
2.55
1.87
1.51
Other Non Current Assets
0.55
1.98
0.04
0.00
0.00
Total Non-Current Assets
69.16
44.74
19.38
20.57
19.90
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
204.20
221.95
232.61
174.99
121.68
Raw Materials
9.43
11.58
50.04
31.73
31.21
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
194.40
209.25
182.41
143.26
90.47
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
0.37
1.12
0.15
0.00
0.00
Sundry Debtors
115.91
64.54
74.51
71.02
72.06
Debtors more than Six months
8.82
7.31
14.92
15.35
33.10
Debtors Others
107.08
57.24
59.59
55.66
38.96
Cash and Bank
2.27
1.40
1.15
2.26
1.07
Cash in hand
1.13
0.82
0.80
2.22
0.93
Balances at Bank
1.14
0.58
0.35
0.03
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
1.41
1.66
1.53
1.82
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
0.69
1.41
0.97
0.38
0.21
Other current_assets
0.00
0.00
0.69
1.15
1.61
Short Term Loans and Advances
36.29
23.70
20.42
10.49
4.25
Advances recoverable in cash or in kind
0.00
0.00
1.61
1.54
1.94
Advance income tax and TDS
0.00
0.00
1.21
1.38
2.18
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
36.29
23.70
17.59
7.57
0.12
Total Current Assets
359.35
313.00
330.34
260.28
200.88
Net Current Assets (Including Current Investments)
169.30
145.40
138.24
112.29
82.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.08
0.12
Total Assets
428.50
357.74
349.73
280.93
220.90
Contingent Liabilities
12.07
0.15
3.35
0.00
1.94
Total Debt
136.97
80.70
103.62
104.86
73.56
Book Value
15.74
15.23
12.60
29.35
25.58
Adjusted Book Value
15.74
15.23
12.60
11.74
10.23