Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
108.76
108.76
Equity - Authorised
120.00
120.00
Equity - Issued
108.76
108.76
Equity Paid Up
108.76
108.76
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
976.33
541.49
Securities Premium
177.69
177.69
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
530.99
363.52
General Reserves
0.00
0.00
Other Reserves
267.65
0.28
Reserve excluding Revaluation Reserve
976.33
541.49
Revaluation reserve
0.00
0.00
Shareholder's Funds
1085.09
650.25
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
19.54
31.42
Deferred Tax Assets
14.17
1.64
Deferred Tax Liability
33.71
33.06
Other Long Term Liabilities
0.00
1.03
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.45
3.71
Total Non-Current Liabilities
23.99
36.16
Trade Payables
98.10
47.30
Sundry Creditors
98.10
47.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
113.04
11.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.51
2.40
Interest Accrued But Not Due
0.02
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
107.51
9.04
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
4.35
2.22
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.91
0.81
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.44
1.40
Total Current Liabilities
215.48
60.95
Total Liabilities
1324.56
747.36
Less: Accumulated Depreciation
106.83
84.42
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
311.18
0.34
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
57.49
48.49
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
635.93
325.77
Current Assets Loans & Advances
Currents Investments
20.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
3.91
4.37
Stores and Spare
29.88
19.85
Sundry Debtors
359.12
181.51
Debtors more than Six months
17.46
25.99
Debtors Others
342.90
156.28
Cash and Bank
137.92
129.84
Balances at Bank
137.66
129.47
Other cash and bank balances
0.00
0.00
Other Current Assets
42.86
9.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
2.25
2.29
Other current_assets
40.61
6.71
Short Term Loans and Advances
3.81
7.11
Advances recoverable in cash or in kind
1.17
4.87
Advance income tax and TDS
2.31
2.14
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.33
0.10
Total Current Assets
688.63
421.59
Net Current Assets (Including Current Investments)
473.15
360.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1324.56
747.36
Contingent Liabilities
0.00
0.00
Adjusted Book Value
99.77
59.79