Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
184.17
105.01
54.09
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
184.17
105.01
54.09
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
184.17
105.01
54.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
184.27
105.11
54.19
Minority Interest
0.00
0.00
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
7.43
5.92
7.61
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
13.22
10.35
11.06
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
-5.79
-4.43
-3.45
Deferred Tax Assets / Liabilities
-0.67
-0.32
-0.22
Deferred Tax Assets
0.67
0.32
0.22
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
0.74
0.29
0.10
Total Non-Current Liabilities
7.49
5.90
7.49
Trade Payables
180.85
147.65
81.33
Sundry Creditors
180.85
147.65
81.33
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
92.10
103.43
75.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
49.14
46.50
50.22
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
42.96
56.93
25.14
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
31.86
24.71
38.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
27.82
18.18
12.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.05
6.53
25.27
Total Current Liabilities
304.81
275.78
194.94
Total Liabilities
496.58
386.79
256.62
Gross Block
9.43
6.44
3.15
Less: Accumulated Depreciation
3.99
2.15
1.44
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
36.49
27.62
0.00
Long Term Investment
36.49
27.62
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
41.93
31.91
1.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
215.11
176.98
67.36
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
215.11
176.98
67.36
Cash and Bank
80.91
65.62
89.43
Cash in hand
0.08
0.02
0.09
Balances at Bank
80.83
65.60
89.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.40
18.20
38.77
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
0.40
0.15
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
18.05
38.77
Short Term Loans and Advances
158.23
94.08
59.36
Advances recoverable in cash or in kind
61.53
42.62
0.00
Advance income tax and TDS
73.79
47.97
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
22.92
3.50
59.36
Total Current Assets
454.65
354.88
254.91
Net Current Assets (Including Current Investments)
149.84
79.10
59.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
496.58
386.79
256.62
Contingent Liabilities
0.00
0.00
0.00
Total Debt
13.22
10.35
11.06
Book Value
18427.20
10510.90
5419.30
Adjusted Book Value
24.54
1.40
0.72