Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
2.00
2.00
2.00
Equity - Authorised
2.00
2.00
2.00
Equity - Issued
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
299.59
215.44
150.47
Securities Premium
9.45
9.45
9.45
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
290.14
205.99
141.02
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
299.59
215.44
150.47
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
301.59
217.44
152.47
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.71
9.19
10.44
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
8.04
13.02
13.58
Other Secured
-3.33
-3.83
-3.14
Unsecured Loans
1.32
14.25
14.25
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
7.74
13.03
Other Unsecured Loan
1.32
6.51
1.22
Deferred Tax Assets / Liabilities
-1.07
-2.25
-1.53
Deferred Tax Assets
1.07
2.25
1.53
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.13
0.01
36.30
Total Non-Current Liabilities
5.10
21.19
59.46
Trade Payables
69.99
36.71
48.08
Sundry Creditors
69.99
36.71
48.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.85
16.41
6.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.61
3.97
1.23
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13.24
12.45
5.72
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
70.63
59.59
0.33
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
69.60
59.40
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.03
0.19
0.33
Total Current Liabilities
155.47
112.71
55.35
Total Liabilities
462.15
351.35
267.27
Gross Block
173.32
148.77
118.91
Less: Accumulated Depreciation
86.29
78.49
63.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
87.04
70.27
55.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.72
2.37
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.85
1.38
38.48
Other Non Current Assets
1.30
4.30
5.14
Total Non-Current Assets
89.18
76.67
101.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
145.78
85.85
73.41
Raw Materials
103.22
67.92
61.45
Work-in Progress
30.98
13.18
10.46
Finished Goods
7.47
4.30
1.29
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.69
0.00
0.00
Other Inventory
0.41
0.46
0.22
Sundry Debtors
89.58
64.27
61.17
Debtors more than Six months
11.14
3.03
2.99
Debtors Others
78.44
61.23
58.18
Cash and Bank
45.02
48.58
12.34
Cash in hand
0.16
0.19
0.14
Balances at Bank
44.86
48.39
12.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.87
2.19
0.98
Interest accrued on Investments
1.17
0.82
0.16
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.30
1.19
0.76
Other current_assets
0.40
0.18
0.06
Short Term Loans and Advances
89.73
73.78
17.93
Advances recoverable in cash or in kind
5.11
2.84
3.19
Advance income tax and TDS
68.48
56.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
16.13
14.95
14.74
Total Current Assets
372.97
274.68
165.83
Net Current Assets (Including Current Investments)
217.51
161.97
110.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
462.15
351.35
267.27
Contingent Liabilities
0.00
0.00
0.00
Total Debt
9.36
27.26
27.83
Book Value
1507.95
1087.22
762.34
Adjusted Book Value
41.89
30.20
21.18