(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
Reserves Total | 530.39 | 412.39 | 271.62 | 247.03 | 196.06 | 137.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 7.89 | 12.24 | 28.19 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 576.42 | 462.77 | 337.95 | 285.17 | 234.20 | 175.97 |
Secured Loans | 586.55 | 632.94 | 819.48 | 802.78 | 718.31 | 764.23 |
Unsecured Loans | 6.97 | 7.22 | 0.88 | 6.84 | 7.02 | 7.05 |
Total Debt | 593.52 | 640.16 | 820.36 | 809.62 | 725.33 | 771.28 |
Other Liabilities | 42.78 | 48.76 | 82.92 | 84.26 | 73.39 | 54.45 |
Total Liabilities | 1212.72 | 1151.69 | 1241.23 | 1179.05 | 1032.92 | 1001.70 |
| | | | | |
Gross Block | 872.86 | 837.24 | 684.36 | 672.99 | 655.46 | 610.72 |
Less : Accumulated Depreciation | 200.12 | 164.19 | 131.17 | 102.68 | 73.61 | 46.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 672.74 | 673.05 | 553.19 | 570.31 | 581.85 | 563.74 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.89 | 4.48 | 126.75 | 44.61 | 11.34 | 17.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 851.25 | 799.60 | 928.14 | 930.25 | 988.73 | 720.72 |
Sundry Debtors | 47.67 | 61.06 | 48.29 | 50.42 | 53.01 | 49.31 |
Cash and Bank Balance | 9.58 | 11.58 | 8.94 | 9.79 | 13.99 | 23.11 |
Loans and Advances | 18.33 | 14.90 | 98.43 | 117.06 | 32.41 | 11.05 |
Total Current Assets | 926.83 | 887.15 | 1083.80 | 1107.53 | 1088.14 | 804.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 324.46 | 337.72 | 500.98 | 569.84 | 689.58 | 434.56 |
Provisions | 2.43 | 2.34 | 2.20 | 17.08 | 17.15 | 1.71 |
Total Current Liabilities & Provisions | 326.89 | 340.06 | 503.18 | 586.92 | 706.73 | 436.27 |
Net Current Assets | 599.94 | 547.09 | 580.62 | 520.61 | 381.41 | 367.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 8.88 | 8.26 | 42.60 | 142.89 | 154.31 | 144.65 |
Deferred Tax Liability | 91.48 | 86.45 | 78.38 | 113.48 | 109.40 | 104.15 |
Net Deferred Tax | -82.60 | -78.19 | -35.78 | 29.41 | 44.91 | 40.50 |
Other Assets | 15.76 | 5.25 | 13.94 | 14.10 | 13.39 | 12.25 |
Total Assets | 1212.73 | 1151.69 | 1241.23 | 1179.05 | 1032.91 | 1001.70 |
Contingent Liabilities | 16.89 | 13.95 | 12.45 | 27.04 | 26.71 | 25.31 |