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 | 13.05 | 13.05 | 13.05 | 11.37 | 10.90 | 10.53 |
Reserves Total | 119.64 | 105.22 | 93.56 | 88.88 | 101.81 | 92.42 |
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 | 132.69 | 118.27 | 106.61 | 100.25 | 112.71 | 102.95 |
Secured Loans | 31.66 | 21.43 | 21.85 | 24.10 | 24.12 | 24.51 |
Unsecured Loans | 0.75 | 2.70 | 4.69 | 3.73 | 5.58 | 4.50 |
Total Debt | 32.41 | 24.13 | 26.54 | 27.83 | 29.70 | 29.01 |
Other Liabilities | 3.07 | 3.72 | 3.67 | 3.78 | 3.16 | 2.37 |
Total Liabilities | 168.17 | 146.12 | 136.82 | 131.86 | 145.57 | 134.33 |
| | | | | |
Gross Block | 181.56 | 141.84 | 134.00 | 132.76 | 127.89 | 126.13 |
Less : Accumulated Depreciation | 112.81 | 108.90 | 105.33 | 100.91 | 96.11 | 91.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68.75 | 32.94 | 28.67 | 31.85 | 31.78 | 34.59 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.20 | 8.93 | 0.38 | 0.12 | 0.49 | 0.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.46 | 7.39 | 7.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 58.71 | 55.58 | 42.87 | 44.72 | 52.97 | 33.64 |
Sundry Debtors | 40.37 | 36.83 | 33.11 | 32.18 | 42.75 | 45.64 |
Cash and Bank Balance | 25.92 | 20.73 | 23.33 | 8.61 | 9.25 | 5.91 |
Loans and Advances | 33.86 | 50.58 | 61.61 | 68.76 | 74.31 | 68.18 |
Total Current Assets | 158.86 | 163.72 | 160.92 | 154.26 | 179.28 | 153.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 42.69 | 48.68 | 42.79 | 38.42 | 42.89 | 41.53 |
Provisions | 25.01 | 19.15 | 19.16 | 17.51 | 28.66 | 17.84 |
Total Current Liabilities & Provisions | 67.71 | 67.83 | 61.95 | 55.93 | 71.55 | 59.37 |
Net Current Assets | 91.16 | 95.89 | 98.97 | 98.33 | 107.72 | 94.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.85 | 1.22 | 0.00 | 1.21 | 1.37 | 2.03 |
Deferred Tax Liability | 1.85 | 1.22 | 0.00 | 1.21 | 1.37 | 2.03 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.61 | 0.97 | 1.80 | 1.57 | 5.59 | 5.47 |
Total Assets | 168.18 | 146.12 | 136.82 | 131.87 | 145.57 | 134.33 |
Contingent Liabilities | 1.36 | 1.36 | 1.36 | 255.57 | 256.07 | 255.32 |