Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
91.67
60.68
60.68
Equity - Authorised
100.00
61.00
61.00
Equity - Issued
91.67
60.68
60.68
Equity Paid Up
91.67
60.68
60.68
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
293.40
152.74
103.74
Securities Premium
146.02
42.34
42.34
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
147.38
110.40
61.40
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
293.40
152.74
103.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
385.07
213.42
164.42
Minority Interest
0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
28.88
20.82
0.46
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
41.17
25.06
0.77
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-12.29
-4.24
-0.31
Unsecured Loans
8.46
13.71
7.51
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
5.37
9.60
3.94
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3.63
1.36
0.41
Other Unsecured Loan
-0.55
2.75
3.16
Deferred Tax Assets / Liabilities
-4.20
-2.60
0.69
Deferred Tax Assets
5.24
3.22
0.00
Deferred Tax Liability
1.04
0.63
0.69
Other Long Term Liabilities
10.55
7.86
6.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.36
0.34
0.52
Total Non-Current Liabilities
44.05
40.13
15.23
Trade Payables
27.01
89.40
81.30
Sundry Creditors
27.01
89.40
81.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
26.56
18.44
11.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
1.48
4.10
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
26.56
16.96
7.27
Short Term Borrowings
68.23
71.87
70.70
Secured ST Loans repayable on Demands
68.23
71.87
0.00
Working Capital Loans- Sec
68.23
71.87
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-68.23
-71.87
70.70
Short Term Provisions
1.04
1.21
3.96
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.97
0.75
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.46
3.96
Total Current Liabilities
122.84
180.92
167.32
Total Liabilities
551.97
434.48
346.97
Gross Block
55.52
23.70
14.08
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
55.52
23.70
14.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
23.25
19.86
12.76
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.82
9.42
0.83
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
83.59
52.98
27.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
233.57
118.80
91.48
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
193.86
61.19
32.24
Packing Materials
7.51
4.83
0.73
Stores and Spare
0.00
0.00
0.00
Other Inventory
32.21
52.77
58.51
Sundry Debtors
205.47
247.06
209.77
Debtors more than Six months
92.66
0.00
78.06
Debtors Others
131.56
259.52
131.70
Cash and Bank
0.49
1.34
2.00
Cash in hand
0.45
0.26
1.88
Balances at Bank
0.04
1.08
0.13
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.47
0.55
0.24
Interest accrued on Investments
0.00
0.00
0.00
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
0.47
0.55
0.24
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
28.38
13.60
15.51
Advances recoverable in cash or in kind
29.31
0.00
0.28
Advance income tax and TDS
0.00
0.00
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
-0.93
13.60
15.23
Total Current Assets
468.38
381.35
319.00
Net Current Assets (Including Current Investments)
345.54
200.43
151.69
Miscellaneous Expenses not written off
0.00
0.14
0.29
Total Assets
551.97
434.48
346.97
Contingent Liabilities
6.66
5.88
0.00
Total Debt
128.39
115.67
85.79
Book Value
42.01
35.15
27.05
Adjusted Book Value
21.00
14.64
11.27