Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 32.42 | 32.42 | 15.75 | 15.75 | 15.75 | 15.75 |
Reserves Total | 373.06 | 411.19 | 280.88 | 290.97 | 293.34 | 277.13 |
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 | 405.48 | 443.61 | 296.63 | 306.72 | 309.09 | 292.88 |
Secured Loans | 542.92 | 409.12 | 436.97 | 591.96 | 642.72 | 630.89 |
Unsecured Loans | 23.16 | 22.87 | 66.13 | 31.27 | 25.53 | 9.73 |
Total Debt | 566.08 | 431.99 | 503.10 | 623.23 | 668.25 | 640.62 |
Other Liabilities | 2.25 | 4.78 | 7.04 | 9.04 | 10.83 | 12.43 |
Total Liabilities | 973.81 | 880.38 | 806.77 | 938.99 | 988.17 | 945.93 |
| | | | | |
Gross Block | 709.83 | 664.79 | 647.18 | 657.21 | 673.46 | 653.16 |
Less : Accumulated Depreciation | 160.14 | 132.23 | 105.19 | 88.58 | 84.59 | 55.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 549.69 | 532.56 | 541.99 | 568.63 | 588.87 | 597.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.48 | 3.72 | 0.00 | 0.00 | 1.32 | 1.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 32.32 | 28.12 | 26.45 | 26.44 | 27.07 | 27.31 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 284.28 | 213.96 | 181.39 | 248.72 | 255.33 | 276.00 |
Sundry Debtors | 182.74 | 176.21 | 129.06 | 164.12 | 176.98 | 114.44 |
Cash and Bank Balance | 6.52 | 11.73 | 8.81 | 28.24 | 8.31 | 9.03 |
Loans and Advances | 54.48 | 44.45 | 40.78 | 43.06 | 52.02 | 51.23 |
Total Current Assets | 528.03 | 446.36 | 360.04 | 484.14 | 492.64 | 450.69 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 130.51 | 116.74 | 109.03 | 125.77 | 99.45 | 109.45 |
Provisions | 1.37 | 2.30 | 2.39 | 1.35 | 5.53 | 1.22 |
Total Current Liabilities & Provisions | 131.88 | 119.04 | 111.42 | 127.13 | 104.98 | 110.67 |
Net Current Assets | 396.15 | 327.33 | 248.62 | 357.01 | 387.66 | 340.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 73.10 | 54.36 | 59.73 | 58.04 | 56.37 | 53.75 |
Deferred Tax Liability | 96.93 | 93.49 | 85.04 | 85.04 | 83.08 | 83.84 |
Net Deferred Tax | -23.83 | -39.13 | -25.31 | -27.00 | -26.71 | -30.09 |
Other Assets | 14.01 | 27.80 | 15.01 | 13.92 | 9.97 | 9.73 |
Total Assets | 973.82 | 880.40 | 806.76 | 938.99 | 988.18 | 945.94 |
Contingent Liabilities | 14.99 | 101.84 | 93.73 | 142.72 | 136.74 | 130.51 |