Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.36
82.36
82.36
58.75
Equity - Authorised
105.00
105.00
100.00
100.00
Equity - Issued
82.36
82.36
82.36
58.75
Equity Paid Up
82.36
82.36
82.36
58.75
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
29.10
0.96
14.89
50.93
Securities Premium
104.29
104.29
104.29
42.90
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-75.19
-103.32
-89.40
8.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
29.10
0.96
14.89
50.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
111.46
83.32
97.24
109.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
22.89
23.55
27.19
32.51
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
2.80
1.99
1.92
2.74
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
20.10
21.56
25.27
29.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
0.13
0.12
0.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.12
0.13
0.12
0.09
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.02
23.68
27.32
32.60
Trade Payables
70.83
110.14
570.98
199.23
Sundry Creditors
70.83
110.14
570.98
199.23
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6.31
3.36
22.47
35.04
Bank Overdraft / Short term credit
0.05
0.02
0.00
0.00
Advances received from customers
5.28
0.00
0.39
13.96
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.98
3.34
22.08
21.09
Short Term Borrowings
116.57
116.36
123.56
101.84
Secured ST Loans repayable on Demands
116.57
116.36
123.56
101.84
Working Capital Loans- Sec
116.57
116.36
123.56
101.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-116.57
-116.36
-123.56
-101.84
Short Term Provisions
1.30
1.59
6.38
6.25
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.30
0.30
3.36
3.05
Provision for post retirement benefits
0.00
0.00
0.15
0.11
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.99
1.28
2.87
3.09
Total Current Liabilities
195.01
231.44
723.39
342.36
Total Liabilities
329.48
338.45
847.95
484.64
Gross Block
4.80
4.76
4.76
4.73
Less: Accumulated Depreciation
1.70
1.24
0.77
0.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.11
3.53
3.99
4.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.18
1.18
3.40
1.62
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.28
4.70
7.39
6.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
111.03
112.50
100.01
118.76
Raw Materials
111.03
112.50
100.01
118.76
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
173.68
163.79
576.54
280.83
Debtors more than Six months
173.68
163.79
0.00
0.00
Debtors Others
0.00
0.00
576.54
280.83
Cash and Bank
2.57
3.08
5.41
5.57
Cash in hand
0.03
0.02
0.05
0.03
Balances at Bank
2.55
3.06
5.36
5.54
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.79
1.98
0.59
0.34
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.79
0.63
0.59
0.32
Prepaid Expenses
0.00
0.00
0.00
0.02
Other current_assets
0.00
1.35
0.00
0.00
Short Term Loans and Advances
37.14
52.39
158.01
73.10
Advances recoverable in cash or in kind
35.26
35.23
133.98
63.23
Advance income tax and TDS
1.88
17.16
24.03
9.87
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
325.20
333.74
840.56
478.61
Net Current Assets (Including Current Investments)
130.19
102.30
117.17
136.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
329.48
338.45
847.95
484.64
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
139.46
141.81
153.42
139.70
Book Value
13.53
10.12
11.81
18.67
Adjusted Book Value
1.08
0.81
0.94
1.49