| 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 | 23.16 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Reserves Total | 764.13 | 660.50 | 636.98 | 608.10 | 576.88 | 553.79 |
| Equity Share Warrants | 16.20 | 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 | 803.49 | 683.50 | 659.98 | 631.10 | 599.88 | 576.79 |
| Secured Loans | 472.49 | 716.42 | 410.33 | 328.48 | 308.81 | 207.81 |
| Unsecured Loans | 79.93 | 0.00 | 0.00 | 2.58 | 0.84 | 0.00 |
| Total Debt | 552.42 | 716.42 | 410.33 | 331.06 | 309.65 | 207.81 |
| Other Liabilities | 5.89 | 7.62 | 7.01 | 9.36 | 5.63 | 1.05 |
| Total Liabilities | 1361.80 | 1407.54 | 1077.32 | 971.52 | 915.16 | 785.65 |
| | | | | | |
| Gross Block | 154.21 | 156.50 | 158.79 | 163.75 | 116.06 | 106.12 |
| Less : Accumulated Depreciation | 3.77 | 3.62 | 3.50 | 3.20 | 2.53 | 1.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 150.44 | 152.88 | 155.29 | 160.55 | 113.53 | 105.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 233.82 | 452.49 | 221.56 | 222.94 | 140.74 | 3.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 189.97 | 255.71 | 280.79 | 247.64 | 284.83 | 282.08 |
| Sundry Debtors | 23.41 | 9.20 | 7.59 | 2.78 | 0.95 | 0.04 |
| Cash and Bank Balance | 19.20 | 10.60 | 0.71 | 0.69 | 1.62 | 10.64 |
| Loans and Advances | 222.40 | 217.58 | 217.47 | 78.64 | 50.39 | 41.77 |
| Total Current Assets | 454.98 | 493.09 | 506.56 | 329.76 | 337.78 | 334.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 56.46 | 67.12 | 38.02 | 121.16 | 117.33 | 126.74 |
| Provisions | 10.62 | 2.56 | 5.68 | 0.24 | 0.14 | 0.15 |
| Total Current Liabilities & Provisions | 67.08 | 69.68 | 43.70 | 121.40 | 117.47 | 126.89 |
| Net Current Assets | 387.90 | 423.41 | 462.86 | 208.36 | 220.31 | 207.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.45 | 7.52 | 6.62 | 3.16 | 2.04 | 0.89 |
| Deferred Tax Liability | 3.53 | 3.48 | 1.08 | 1.41 | 1.43 | 0.15 |
| Net Deferred Tax | -0.08 | 4.04 | 5.54 | 1.75 | 0.61 | 0.74 |
| Other Assets | 589.72 | 374.71 | 232.06 | 377.93 | 439.98 | 468.86 |
| Total Assets | 1361.80 | 1407.53 | 1077.31 | 971.53 | 915.17 | 785.64 |
| Contingent Liabilities | 2.18 | 48.60 | 48.60 | 0.91 | 5.88 | 5.88 |