Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
78.11
69.85
69.85
69.85
61.75
Equity - Authorised
150.00
150.00
150.00
150.00
80.00
Equity - Issued
78.11
69.85
69.85
69.85
61.75
Equity Paid Up
78.11
69.85
69.85
69.85
61.75
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
3.30
0.00
0.00
0.00
2.03
Total Reserves
-15.45
-0.60
-27.62
18.92
14.72
Securities Premium
0.83
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-25.19
-9.51
-26.13
18.51
14.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.91
8.91
-1.49
0.40
0.00
Reserve excluding Revaluation Reserve
-24.36
-9.51
-27.62
18.92
14.72
Revaluation reserve
8.91
8.91
0.00
0.00
0.00
Shareholder's Funds
65.95
69.25
42.23
88.77
78.50
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
0.00
0.00
0.00
13.74
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
0.00
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
13.74
0.00
Unsecured Loans
19.57
0.10
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
19.22
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.35
0.10
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.59
-10.29
-13.69
-0.19
-0.22
Deferred Tax Assets
15.59
10.29
13.69
0.19
0.22
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
0.69
0.74
0.59
0.37
0.19
Total Non-Current Liabilities
4.67
-9.45
-13.10
13.92
-0.03
Trade Payables
278.71
204.66
208.48
157.11
143.61
Sundry Creditors
278.71
204.66
208.48
157.11
143.61
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
3.16
29.80
23.72
24.65
0.66
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
0.00
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
3.16
29.81
23.72
24.65
0.66
Short Term Borrowings
175.97
207.91
338.47
270.82
106.68
Secured ST Loans repayable on Demands
175.97
207.91
338.47
270.82
106.68
Working Capital Loans- Sec
175.97
207.91
338.47
270.82
106.68
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
-175.97
-207.91
-338.47
-270.82
-106.68
Short Term Provisions
15.10
14.42
12.88
12.87
9.46
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
15.08
14.42
12.85
12.85
9.46
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
0.03
0.00
0.02
0.02
0.00
Total Current Liabilities
472.94
456.79
583.55
465.45
260.40
Total Liabilities
543.56
516.60
612.68
568.14
338.87
Gross Block
63.06
66.80
54.81
22.61
15.48
Less: Accumulated Depreciation
20.91
17.87
11.80
5.19
3.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.16
48.93
43.02
17.42
11.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.10
11.10
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.29
Long Term Investment
0.00
0.00
0.00
0.00
0.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.29
Long Term Loans & Advances
0.08
0.38
14.28
25.87
5.61
Other Non Current Assets
15.38
1.07
1.43
1.38
5.54
Total Non-Current Assets
57.62
61.47
69.83
44.68
23.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
11.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
11.78
Inventories
240.94
280.59
239.06
226.48
104.63
Raw Materials
6.51
9.63
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
234.44
270.96
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
239.06
226.48
104.63
Sundry Debtors
156.03
113.26
230.51
243.81
176.63
Debtors more than Six months
0.00
0.00
161.44
44.68
0.00
Debtors Others
156.03
113.26
69.06
199.13
176.63
Cash and Bank
38.21
36.49
39.88
23.06
0.57
Cash in hand
0.52
0.14
0.20
0.71
0.35
Balances at Bank
37.69
36.35
39.68
22.34
0.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.38
0.76
2.15
1.02
17.50
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
2.38
0.76
2.15
1.02
0.80
Other current_assets
0.00
0.00
0.00
0.00
16.70
Short Term Loans and Advances
48.38
24.02
31.26
29.09
4.57
Advances recoverable in cash or in kind
20.24
0.97
31.11
7.52
4.42
Advance income tax and TDS
28.12
23.05
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
0.03
0.00
0.15
21.57
0.15
Total Current Assets
485.94
455.13
542.86
523.46
315.68
Net Current Assets (Including Current Investments)
13.00
-1.67
-40.69
58.01
55.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
543.56
516.60
612.68
568.14
338.87
Contingent Liabilities
2.54
32.04
1.97
1.48
61.97
Total Debt
195.54
208.01
338.47
284.55
106.68
Book Value
6.88
8.64
6.05
12.71
12.38
Adjusted Book Value
6.88
8.64
6.05
12.71
12.38