Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 175.00 | 175.00 |
Equity - Issued | 350.00 | 350.00 | 350.00 | 175.00 | 125.00 |
Equity Paid Up | 350.00 | 350.00 | 350.00 | 175.00 | 125.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 |
Total Reserves | 299.64 | 297.87 | 225.90 | 346.20 | 143.28 |
Securities Premium | 3.50 | 3.50 | 3.50 | 178.50 | 76.00 |
Capital Reserves | 5.20 | 5.20 | 5.20 | 0.00 | 0.00 |
Profit & Loss Account Balance | 290.94 | 289.15 | 217.18 | 167.54 | 67.28 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.01 | 0.01 | 0.17 | 0.00 |
Reserve excluding Revaluation Reserve | 299.64 | 297.87 | 225.90 | 346.20 | 143.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 649.64 | 647.87 | 575.90 | 521.20 | 306.40 |
Minority Interest | 26.41 | 25.31 | 17.72 | 17.63 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 41.50 | 0.00 | 0.00 | 4.25 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 41.50 | 0.00 | 0.00 | 4.25 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.04 | -0.07 | -0.13 | -0.18 | -0.17 |
Deferred Tax Assets | 0.04 | 0.07 | 0.13 | 0.18 | 0.17 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 41.46 | -0.07 | -0.12 | 4.12 | -0.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 458.11 | 668.65 | 567.49 | 409.47 | 30.62 |
Sundry Creditors | 458.11 | 668.65 | 567.49 | 409.47 | 30.62 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 54.44 | 13.11 | 70.93 | 8.24 | 6.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 1.78 | 2.19 |
Advances received from customers | 48.46 | 5.88 | 64.50 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5.99 | 7.24 | 6.43 | 6.46 | 4.14 |
Short Term Borrowings | 0.38 | 19.32 | 7.32 | 0.00 | 4.93 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.38 | 19.32 | 7.32 | 0.00 | 4.93 |
Short Term Provisions | 1.33 | 0.59 | 18.16 | 19.84 | 2.18 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.33 | 0.59 | 18.16 | 19.84 | 2.18 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 514.26 | 701.67 | 663.91 | 437.55 | 44.05 |
Total Liabilities | 1231.77 | 1374.77 | 1257.41 | 980.50 | 350.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5.73 | 5.39 | 12.16 | 11.30 | 4.47 |
Less: Accumulated Depreciation | 4.03 | 3.83 | 5.63 | 4.60 | 3.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.70 | 1.57 | 6.53 | 6.70 | 1.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 262.88 | 243.51 | 205.81 | 235.41 | 267.18 |
Long Term Investment | 262.88 | 243.51 | 205.81 | 235.41 | 267.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 262.88 | 243.51 | 205.81 | 235.41 | 267.18 |
Long Term Loans & Advances | 11.63 | 11.87 | 5.96 | 8.32 | 0.67 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 276.21 | 256.94 | 218.29 | 250.43 | 269.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22.19 | 37.50 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.19 | 37.50 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 41.02 | 34.19 | 114.88 | 0.21 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 41.02 | 34.19 | 114.88 | 0.21 |
Sundry Debtors | 526.91 | 645.83 | 823.35 | 517.95 | 39.85 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 526.91 | 645.83 | 823.35 | 517.95 | 39.85 |
Cash and Bank | 11.54 | 51.70 | 94.43 | 49.99 | 0.68 |
Cash in hand | 2.67 | 2.07 | 7.27 | 1.60 | 0.04 |
Balances at Bank | 8.87 | 49.64 | 87.16 | 48.39 | 0.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Other Current Assets | 0.00 | 0.16 | 1.03 | 19.92 | 10.08 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 19.12 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
Prepaid Expenses | 0.00 | 0.00 | 0.11 | 0.14 | 0.00 |
Other current_assets | 0.00 | 0.16 | 0.93 | 0.67 | 0.52 |
Short Term Loans and Advances | 394.92 | 341.62 | 86.10 | 27.33 | 30.32 |
Advances recoverable in cash or in kind | 4.70 | 7.79 | 5.54 | 22.08 | 30.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 390.21 | 333.83 | 80.57 | 5.25 | 0.00 |
Total Current Assets | 955.56 | 1117.83 | 1039.11 | 730.07 | 81.13 |
Net Current Assets (Including Current Investments) | 441.30 | 416.16 | 375.21 | 292.52 | 37.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1231.77 | 1374.77 | 1257.41 | 980.50 | 350.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 41.88 | 19.32 | 7.32 | 4.29 | 4.93 |
Book Value | 18.56 | 18.51 | 16.45 | 29.78 | 21.46 |
Adjusted Book Value | 18.56 | 18.51 | 16.45 | 14.89 | 10.73 |