(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 94.00 | 86.25 | 79.00 | 78.07 | 78.07 | 78.07 |
Reserves Total | 162.01 | 130.94 | 98.84 | 67.58 | 54.56 | 43.88 |
Equity Share Warrants | 0.00 | 5.04 | 9.75 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 256.01 | 222.23 | 187.59 | 145.65 | 132.63 | 121.95 |
Secured Loans | 83.18 | 57.79 | 62.09 | 2.15 | 8.67 | 7.78 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 |
Total Debt | 83.18 | 57.79 | 62.09 | 2.15 | 8.67 | 12.45 |
Other Liabilities | 4.23 | 3.19 | 2.93 | 2.91 | 1.97 | 1.91 |
Total Liabilities | 343.42 | 283.21 | 252.61 | 150.71 | 143.27 | 136.31 |
| | | | | |
Gross Block | 149.26 | 147.81 | 142.31 | 140.04 | 131.52 | 129.04 |
Less : Accumulated Depreciation | 58.53 | 54.07 | 50.86 | 46.92 | 42.96 | 40.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 90.73 | 93.74 | 91.45 | 93.12 | 88.56 | 88.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.59 | 6.20 | 0.38 | 0.00 | 0.00 | 0.64 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 64.13 | 43.32 | 11.06 | 0.63 | 1.51 | 2.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 20.77 | 19.51 | 22.56 | 16.07 | 13.72 | 11.04 |
Sundry Debtors | 75.14 | 67.55 | 74.82 | 43.34 | 41.33 | 37.70 |
Cash and Bank Balance | 8.58 | 0.39 | 64.20 | 8.57 | 7.87 | 6.27 |
Loans and Advances | 14.01 | 10.96 | 18.37 | 17.99 | 15.35 | 23.37 |
Total Current Assets | 118.50 | 98.40 | 179.95 | 85.98 | 78.28 | 78.37 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 26.48 | 16.61 | 32.42 | 23.66 | 22.38 | 25.70 |
Provisions | 2.61 | 3.85 | 2.19 | 1.96 | 1.72 | 1.51 |
Total Current Liabilities & Provisions | 29.09 | 20.46 | 34.61 | 25.62 | 24.10 | 27.21 |
Net Current Assets | 89.41 | 77.94 | 145.34 | 60.37 | 54.18 | 51.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.68 | 0.60 | 0.38 | 0.34 | 0.24 | 0.25 |
Deferred Tax Liability | 5.10 | 5.18 | 4.82 | 4.54 | 5.84 | 7.71 |
Net Deferred Tax | -4.42 | -4.58 | -4.44 | -4.20 | -5.60 | -7.46 |
Other Assets | 77.99 | 66.57 | 8.80 | 0.79 | 4.63 | 0.96 |
Total Assets | 343.43 | 283.19 | 252.60 | 150.71 | 143.27 | 136.30 |
Contingent Liabilities | 0.55 | 0.55 | 0.55 | 1.65 | 2.14 | 2.14 |