Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
606.07
392.27
Equity - Authorised
750.00
580.00
Equity - Issued
606.07
392.27
Equity Paid Up
606.07
392.27
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
181.67
44.22
Securities Premium
0.00
0.00
Capital Reserves
4.27
4.27
Profit & Loss Account Balance
177.20
39.95
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
181.67
44.22
Revaluation reserve
0.00
0.00
Shareholder's Funds
787.74
436.48
Minority Interest
0.00
131.53
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
15.66
19.32
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
10.53
-4.56
Deferred Tax Assets
15.12
14.88
Deferred Tax Liability
25.65
10.33
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.94
1.74
Total Non-Current Liabilities
25.33
15.14
Trade Payables
52.65
13.72
Sundry Creditors
52.65
13.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.32
6.68
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.13
0.95
Interest Accrued But Not Due
0.00
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
10.19
5.73
Short Term Borrowings
85.72
85.72
Secured ST Loans repayable on Demands
85.72
85.72
Working Capital Loans- Sec
85.72
85.72
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-85.72
-85.72
Short Term Provisions
10.45
5.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.41
1.45
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.04
3.78
Total Current Liabilities
159.14
111.35
Total Liabilities
972.21
694.50
Less: Accumulated Depreciation
175.13
161.08
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
34.57
34.57
Long Term Investment
34.57
34.57
Long Term Loans & Advances
40.90
49.10
Other Non Current Assets
7.66
2.14
Total Non-Current Assets
490.97
362.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
161.93
105.95
Sundry Debtors
102.68
54.41
Debtors more than Six months
0.30
1.21
Debtors Others
102.38
53.19
Balances at Bank
19.62
0.92
Other cash and bank balances
0.00
0.00
Other Current Assets
3.06
9.92
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
0.13
Prepaid Expenses
1.07
1.12
Other current_assets
1.99
8.67
Short Term Loans and Advances
193.84
160.48
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
193.84
160.48
Total Current Assets
481.24
331.75
Net Current Assets (Including Current Investments)
322.10
220.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
972.21
694.50
Contingent Liabilities
6.84
6.88
Adjusted Book Value
6.50
5.56