Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
100.27
100.27
100.27
100.27
100.27
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
100.27
100.27
100.27
100.27
100.27
Equity Paid Up
100.27
100.27
100.27
100.27
100.27
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
45.15
42.10
43.21
34.64
20.89
Securities Premium
3.25
3.25
3.25
3.25
3.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.91
38.85
39.96
31.39
17.64
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
45.15
42.10
43.21
34.64
20.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
145.42
142.37
143.48
134.90
121.16
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
0.00
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
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
-0.02
0.15
0.49
0.45
Deferred Tax Assets
1.81
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
-0.02
0.15
0.49
0.45
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
0.00
0.00
0.00
8.29
0.00
Total Non-Current Liabilities
-1.81
-0.02
0.15
8.78
0.45
Trade Payables
57.05
67.31
81.32
181.81
117.97
Sundry Creditors
57.05
67.31
81.32
181.81
117.97
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
29.26
17.49
34.91
19.05
12.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.76
1.40
0.70
3.90
1.89
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
18.50
16.09
34.20
15.15
10.79
Short Term Borrowings
52.46
30.91
24.97
61.06
40.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
52.46
30.91
24.97
61.06
40.56
Short Term Provisions
2.41
0.00
0.04
0.04
0.51
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.04
0.04
0.51
Provision for Tax
2.41
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
141.18
115.71
141.24
261.96
171.72
Total Liabilities
284.79
258.06
284.87
405.64
293.33
Gross Block
38.21
30.52
26.01
23.73
5.40
Less: Accumulated Depreciation
16.60
11.88
7.75
3.10
1.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.61
18.64
18.26
20.63
4.40
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
0.00
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
12.79
27.04
33.17
25.20
8.95
Other Non Current Assets
0.00
0.00
0.00
17.84
1.01
Total Non-Current Assets
34.40
45.69
51.43
63.67
14.37
Current Assets Loans & Advances
Currents Investments
79.61
48.65
8.50
8.50
8.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.61
48.65
8.50
8.50
8.50
Inventories
6.92
8.71
15.90
6.92
6.47
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
6.92
8.71
15.90
6.92
6.47
Sundry Debtors
58.17
67.90
57.51
199.19
133.54
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
58.17
67.90
57.51
199.19
133.54
Cash and Bank
9.96
6.12
0.61
1.15
10.54
Cash in hand
0.21
0.24
0.29
0.03
0.99
Balances at Bank
1.25
5.88
0.32
1.12
9.55
Other cash and bank balances
8.50
0.00
0.00
0.00
0.00
Other Current Assets
6.40
4.13
4.57
0.00
9.85
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
6.40
4.13
4.57
0.00
9.85
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
89.34
76.87
146.36
122.69
106.80
Advances recoverable in cash or in kind
9.52
9.25
6.85
9.60
31.25
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
79.82
67.62
139.51
113.10
75.56
Total Current Assets
250.39
212.37
233.44
338.45
275.70
Net Current Assets (Including Current Investments)
109.21
96.66
92.20
76.49
103.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
3.52
3.27
Total Assets
284.79
258.06
284.87
405.64
293.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
52.46
30.91
24.97
61.06
40.56
Book Value
14.50
14.20
14.31
13.10
11.76
Adjusted Book Value
1.45
1.42
1.43
1.31
1.18