Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Equity - Authorised
60.00
60.00
Equity - Issued
48.88
48.88
Equity Paid Up
48.88
48.88
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
388.66
368.12
Securities Premium
286.17
286.17
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
102.50
81.96
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
388.66
368.12
Revaluation reserve
0.00
0.00
Shareholder's Funds
437.55
417.01
Minority Interest
0.02
0.03
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
78.80
13.61
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-25.18
-26.41
Deferred Tax Assets
26.41
26.41
Deferred Tax Liability
1.22
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.93
1.26
Total Non-Current Liabilities
58.08
-2.72
Trade Payables
120.02
63.97
Sundry Creditors
120.02
63.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
195.82
157.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.55
0.49
Interest Accrued But Not Due
0.00
0.13
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
184.27
156.56
Short Term Borrowings
86.30
134.04
Secured ST Loans repayable on Demands
80.12
127.94
Working Capital Loans- Sec
80.12
127.94
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-73.94
-121.84
Short Term Provisions
59.43
45.77
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
58.22
45.74
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.21
0.03
Total Current Liabilities
461.57
400.95
Total Liabilities
957.22
815.27
Less: Accumulated Depreciation
84.51
64.19
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
19.86
0.00
Non Current Investments
0.16
0.14
Long Term Investment
0.16
0.14
Long Term Loans & Advances
67.67
66.19
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
213.46
189.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
115.54
94.76
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
412.67
404.16
Debtors more than Six months
230.15
220.05
Debtors Others
182.52
184.11
Balances at Bank
18.01
17.76
Other cash and bank balances
0.00
0.00
Other Current Assets
15.63
1.48
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
15.58
0.89
Other current_assets
0.05
0.59
Short Term Loans and Advances
172.74
94.63
Advances recoverable in cash or in kind
122.50
75.33
Advance income tax and TDS
44.71
18.50
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
5.54
0.80
Total Current Assets
743.75
623.44
Net Current Assets (Including Current Investments)
282.18
222.48
Miscellaneous Expenses not written off
0.01
2.34
Total Assets
957.22
815.27
Contingent Liabilities
4.20
2.37
Adjusted Book Value
10.66
10.10