(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 12.73 | 12.71 | 12.09 | 12.09 | 11.50 | 11.50 |
Reserves Total | 251.88 | 244.19 | 238.47 | 280.07 | 224.05 | 237.21 |
Equity Share Warrants | 26.06 | 7.50 | 0.00 | 0.00 | 10.00 | 10.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 290.67 | 264.40 | 250.56 | 292.16 | 245.55 | 258.71 |
Secured Loans | 65.54 | 65.28 | 101.38 | 127.24 | 136.48 | 128.09 |
Unsecured Loans | 30.62 | 36.57 | 37.76 | 36.97 | 3.50 | 5.97 |
Total Debt | 96.16 | 101.85 | 139.14 | 164.21 | 139.98 | 134.06 |
Other Liabilities | 4.50 | 4.45 | 4.35 | 5.50 | 4.83 | 3.89 |
Total Liabilities | 391.33 | 370.70 | 394.05 | 461.87 | 390.36 | 396.66 |
| | | | | |
Gross Block | 371.07 | 352.08 | 370.41 | 308.95 | 265.53 | 237.17 |
Less : Accumulated Depreciation | 129.42 | 106.05 | 88.84 | 56.97 | 42.14 | 25.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 241.65 | 246.03 | 281.57 | 251.98 | 223.39 | 211.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.81 | 3.77 | 8.01 | 47.16 | 1.07 | 0.96 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.30 | 4.81 | 4.91 | 4.91 | 4.91 | 4.91 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 55.46 | 38.58 | 27.91 | 39.40 | 45.11 | 33.49 |
Sundry Debtors | 61.05 | 53.31 | 73.45 | 102.11 | 107.34 | 77.83 |
Cash and Bank Balance | 4.25 | 6.27 | 5.79 | 4.77 | 3.36 | 1.88 |
Loans and Advances | 24.03 | 17.08 | 9.14 | 11.62 | 18.78 | 60.60 |
Total Current Assets | 144.79 | 115.24 | 116.29 | 157.89 | 174.59 | 173.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 49.51 | 37.62 | 58.24 | 41.65 | 57.34 | 28.65 |
Provisions | 1.13 | 1.26 | 0.98 | 1.10 | 0.93 | 1.28 |
Total Current Liabilities & Provisions | 50.64 | 38.88 | 59.22 | 42.75 | 58.27 | 29.94 |
Net Current Assets | 94.15 | 76.36 | 57.07 | 115.14 | 116.32 | 143.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 33.28 | 32.82 | 32.56 | 29.99 | 29.22 | 23.85 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 33.28 | 32.82 | 32.56 | 29.99 | 29.22 | 23.85 |
Other Assets | 8.14 | 6.91 | 9.93 | 12.71 | 15.43 | 11.25 |
Total Assets | 391.33 | 370.70 | 394.05 | 461.88 | 390.35 | 396.66 |
Contingent Liabilities | 62.22 | 45.12 | 45.12 | 41.86 | 41.86 | 41.21 |