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 | 5.45 | 5.20 | 4.90 | 4.60 | 4.60 | 4.60 |
Reserves Total | 592.98 | 460.73 | 378.55 | 339.04 | 279.78 | 249.20 |
Equity Share Warrants | 20.69 | 0.00 | 0.00 | 2.44 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 619.12 | 465.93 | 383.45 | 346.08 | 284.38 | 253.80 |
Secured Loans | 548.92 | 539.32 | 534.24 | 470.19 | 437.92 | 392.59 |
Unsecured Loans | 48.69 | 51.10 | 0.00 | 39.80 | 65.94 | 58.16 |
Total Debt | 597.61 | 590.42 | 534.24 | 509.99 | 503.86 | 450.75 |
Other Liabilities | 6.55 | 5.21 | 4.68 | 4.49 | 3.77 | 3.11 |
Total Liabilities | 1223.28 | 1061.56 | 922.37 | 860.56 | 792.01 | 707.66 |
| | | | | |
Gross Block | 574.12 | 503.98 | 438.82 | 427.57 | 393.12 | 289.07 |
Less : Accumulated Depreciation | 173.49 | 142.29 | 113.70 | 86.41 | 60.29 | 37.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 400.63 | 361.69 | 325.12 | 341.16 | 332.83 | 251.97 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 37.05 | 30.59 | 12.30 | 0.77 | 5.01 | 56.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.40 | 0.90 | 0.01 | 0.03 | 1.03 | 1.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 520.11 | 428.07 | 352.53 | 314.64 | 303.85 | 238.74 |
Sundry Debtors | 350.86 | 283.11 | 234.84 | 238.92 | 247.28 | 200.67 |
Cash and Bank Balance | 11.75 | 13.15 | 10.44 | 10.72 | 16.34 | 13.83 |
Loans and Advances | 138.99 | 129.38 | 156.29 | 87.38 | 43.21 | 95.55 |
Total Current Assets | 1021.70 | 853.72 | 754.09 | 651.65 | 610.69 | 548.79 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 203.48 | 154.73 | 143.39 | 103.62 | 131.27 | 126.54 |
Provisions | 11.09 | 4.54 | 0.00 | 4.00 | 0.43 | 1.96 |
Total Current Liabilities & Provisions | 214.58 | 159.27 | 143.39 | 107.62 | 131.70 | 128.50 |
Net Current Assets | 807.12 | 694.45 | 610.70 | 544.03 | 479.00 | 420.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 4.85 |
Deferred Tax Liability | 32.28 | 32.62 | 31.87 | 30.86 | 33.72 | 30.80 |
Net Deferred Tax | -32.28 | -32.62 | -31.87 | -30.86 | -29.98 | -25.95 |
Other Assets | 6.37 | 6.56 | 6.10 | 5.43 | 4.14 | 3.42 |
Total Assets | 1223.28 | 1061.56 | 922.37 | 860.56 | 792.03 | 707.66 |
Contingent Liabilities | 125.33 | 91.57 | 62.71 | 47.87 | 49.15 | 59.35 |