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 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 6.40 |
Reserves Total | 341.44 | 340.28 | 341.57 | 341.79 | 336.51 | 326.08 |
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 | 354.24 | 353.08 | 354.37 | 354.59 | 349.31 | 332.48 |
Secured Loans | 72.05 | 73.21 | 65.71 | 70.82 | 55.95 | 35.59 |
Unsecured Loans | 7.13 | 3.92 | 4.33 | 1.02 | 0.67 | 5.32 |
Total Debt | 79.18 | 77.13 | 70.04 | 71.84 | 56.62 | 40.91 |
Other Liabilities | 0.28 | 1.18 | 0.59 | 3.88 | 0.58 | 1.60 |
Total Liabilities | 433.70 | 431.39 | 425.00 | 430.31 | 406.51 | 374.99 |
| | | | | |
Gross Block | 404.87 | 405.23 | 404.07 | 397.36 | 389.57 | 383.26 |
Less : Accumulated Depreciation | 19.79 | 18.07 | 14.22 | 11.29 | 7.81 | 4.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 385.08 | 387.16 | 389.85 | 386.07 | 381.76 | 378.60 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.10 | 0.26 | 0.34 | 10.32 | 2.04 | 1.86 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.32 | 9.32 | 9.32 | 9.32 | 8.63 | 7.56 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 61.92 | 61.29 | 58.17 | 49.16 | 47.32 | 49.81 |
Sundry Debtors | 44.08 | 50.71 | 42.75 | 50.78 | 37.34 | 36.59 |
Cash and Bank Balance | 4.31 | 0.52 | 1.61 | 0.63 | 5.42 | 7.82 |
Loans and Advances | 23.51 | 25.59 | 24.01 | 18.71 | 15.27 | 6.98 |
Total Current Assets | 133.82 | 138.11 | 126.54 | 119.29 | 105.35 | 101.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 23.58 | 30.89 | 27.97 | 21.42 | 15.02 | 34.64 |
Provisions | 0.32 | 1.39 | 1.86 | 1.68 | 5.05 | 7.83 |
Total Current Liabilities & Provisions | 23.90 | 32.27 | 29.83 | 23.10 | 20.07 | 42.47 |
Net Current Assets | 109.92 | 105.83 | 96.71 | 96.19 | 85.28 | 58.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.05 | 0.18 | 0.21 | 0.14 | 0.05 |
Deferred Tax Liability | 74.14 | 74.21 | 74.36 | 74.48 | 74.37 | 74.51 |
Net Deferred Tax | -74.11 | -74.16 | -74.18 | -74.27 | -74.23 | -74.46 |
Other Assets | 3.40 | 2.98 | 2.95 | 2.68 | 3.02 | 2.70 |
Total Assets | 433.71 | 431.40 | 424.99 | 430.31 | 406.50 | 375.00 |
Contingent Liabilities | 4.80 | 1.49 | 1.49 | 1.49 | 1.41 | 1.51 |