Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.85
48.70
20.30
Equity - Authorised
60.00
60.00
50.00
Equity - Issued
50.85
48.70
20.30
Equity Paid Up
50.85
48.70
20.30
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
Share Warrants & Outstandings
1.61
6.68
0.00
Total Reserves
67.04
79.05
25.61
Securities Premium
64.55
56.80
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5.92
26.89
15.36
General Reserves
10.14
10.14
10.14
Other Reserves
-13.57
-14.78
0.12
Reserve excluding Revaluation Reserve
67.04
79.05
25.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
119.50
134.42
45.91
Minority Interest
4.27
5.38
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
41.58
19.70
20.28
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
0.00
0.00
Other Unsecured Loan
41.58
19.70
20.28
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
41.58
19.70
20.28
Trade Payables
10.30
10.73
41.86
Sundry Creditors
10.30
10.73
41.86
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
47.23
10.15
0.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
47.23
10.15
0.41
Short Term Borrowings
49.55
27.04
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
49.55
27.04
0.00
Short Term Provisions
0.69
0.84
2.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.69
0.84
2.10
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
107.76
48.76
44.37
Total Liabilities
273.11
208.25
110.56
Gross Block
0.39
0.32
0.43
Less: Accumulated Depreciation
0.12
0.00
0.37
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.75
0.10
0.00
Non Current Investments
47.62
2.41
4.05
Long Term Investment
47.62
2.41
4.05
Long Term Loans & Advances
2.62
2.59
0.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
51.26
5.42
4.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
114.62
72.58
2.38
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
114.62
72.58
2.38
Sundry Debtors
0.58
0.00
0.86
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.58
0.00
0.86
Cash and Bank
20.74
24.85
0.22
Cash in hand
0.42
2.68
0.04
Balances at Bank
20.33
22.17
0.18
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
85.91
105.41
102.95
Advances recoverable in cash or in kind
35.94
43.67
0.00
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
0.81
6.72
31.26
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
49.15
55.02
71.69
Total Current Assets
221.85
202.83
106.42
Net Current Assets (Including Current Investments)
114.09
154.07
62.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
273.11
208.25
110.56
Contingent Liabilities
0.00
0.00
0.00
Total Debt
91.13
46.73
20.28
Adjusted Book Value
2.32
2.62
2.26