(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
Reserves Total | 1008.59 | 885.87 | 750.50 | 661.73 | 642.65 | 657.13 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1027.02 | 904.30 | 768.93 | 680.16 | 661.08 | 675.56 |
Secured Loans | 215.16 | 176.80 | 175.75 | 184.17 | 224.23 | 220.76 |
Unsecured Loans | 117.69 | 79.87 | 90.99 | 77.54 | 72.08 | 61.24 |
Total Debt | 332.85 | 256.67 | 266.74 | 261.71 | 296.31 | 282.00 |
Other Liabilities | 40.70 | 39.05 | 35.16 | 36.05 | 23.23 | 22.28 |
Total Liabilities | 1400.57 | 1200.02 | 1070.83 | 977.92 | 980.62 | 979.84 |
| | | | | |
Gross Block | 1406.09 | 1236.03 | 1177.68 | 1126.60 | 934.50 | 884.96 |
Less : Accumulated Depreciation | 744.63 | 681.05 | 607.76 | 536.99 | 466.98 | 396.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 661.46 | 554.98 | 569.92 | 589.61 | 467.52 | 488.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 112.57 | 121.53 | 68.10 | 50.70 | 185.43 | 135.56 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.90 | 2.46 | 2.45 | 2.45 | 2.44 | 2.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 325.99 | 310.52 | 237.81 | 208.24 | 183.37 | 193.23 |
Sundry Debtors | 350.82 | 297.00 | 233.58 | 209.18 | 194.47 | 207.83 |
Cash and Bank Balance | 12.40 | 19.21 | 14.05 | 37.65 | 36.18 | 11.81 |
Loans and Advances | 116.85 | 146.05 | 136.50 | 106.70 | 122.49 | 124.29 |
Total Current Assets | 806.05 | 772.78 | 621.95 | 561.76 | 536.51 | 537.15 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 203.47 | 228.69 | 198.86 | 242.85 | 233.47 | 219.97 |
Provisions | 49.45 | 48.19 | 46.88 | 51.55 | 44.21 | 38.19 |
Total Current Liabilities & Provisions | 252.92 | 276.88 | 245.74 | 294.40 | 277.68 | 258.17 |
Net Current Assets | 553.13 | 495.90 | 376.21 | 267.37 | 258.83 | 278.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 26.22 | 29.77 | 61.39 | 78.04 | 72.85 | 71.60 |
Deferred Tax Liability | 32.40 | 40.44 | 42.11 | 42.11 | 37.31 | 40.24 |
Net Deferred Tax | -6.18 | -10.67 | 19.28 | 35.93 | 35.54 | 31.36 |
Other Assets | 59.69 | 35.81 | 34.87 | 31.85 | 30.86 | 42.59 |
Total Assets | 1400.57 | 1200.02 | 1070.82 | 977.92 | 980.62 | 979.83 |
Contingent Liabilities | 50.54 | 46.93 | 44.45 | 42.17 | 20.89 | 31.58 |