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 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 8.95 |
Reserves Total | 975.46 | 822.67 | 768.98 | 692.64 | 682.68 | 545.83 |
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 | 988.36 | 835.57 | 781.88 | 705.54 | 695.58 | 554.78 |
Secured Loans | 85.40 | 196.46 | 145.12 | 245.55 | 231.46 | 335.72 |
Unsecured Loans | 43.05 | 44.07 | 37.18 | 18.19 | 0.00 | -16.51 |
Total Debt | 128.45 | 240.53 | 182.30 | 263.74 | 231.46 | 319.21 |
Other Liabilities | 9.83 | 11.45 | 11.96 | 35.30 | 32.02 | 30.15 |
Total Liabilities | 1126.64 | 1087.55 | 976.14 | 1004.58 | 959.06 | 904.14 |
| | | | | |
Gross Block | 972.58 | 936.15 | 845.36 | 745.78 | 605.24 | 513.26 |
Less : Accumulated Depreciation | 215.05 | 168.79 | 129.53 | 93.22 | 63.75 | 38.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 757.53 | 767.36 | 715.83 | 652.56 | 541.49 | 474.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.57 | 20.46 | 17.25 | 23.75 | 104.47 | 126.09 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.68 | 4.03 | 7.05 | 8.02 | 8.06 | 8.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 279.23 | 265.21 | 247.61 | 219.55 | 192.65 | 175.09 |
Sundry Debtors | 361.77 | 234.33 | 217.73 | 189.89 | 164.02 | 193.92 |
Cash and Bank Balance | 58.65 | 18.99 | 18.08 | 45.69 | 37.35 | 17.05 |
Loans and Advances | 60.69 | 57.35 | 58.30 | 51.21 | 51.41 | 53.17 |
Total Current Assets | 760.34 | 575.87 | 541.73 | 506.34 | 445.43 | 439.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 383.50 | 237.57 | 287.75 | 175.93 | 159.65 | 153.07 |
Provisions | 11.89 | 1.21 | 0.64 | 2.27 | 0.80 | 1.59 |
Total Current Liabilities & Provisions | 395.39 | 238.78 | 288.39 | 178.21 | 160.45 | 154.66 |
Net Current Assets | 364.95 | 337.09 | 253.34 | 328.13 | 284.99 | 284.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 13.52 | 16.73 | 10.42 | 19.72 | 69.60 | 51.76 |
Deferred Tax Liability | 70.82 | 72.51 | 69.42 | 66.68 | 79.99 | 63.91 |
Net Deferred Tax | -57.30 | -55.78 | -59.00 | -46.96 | -10.39 | -12.15 |
Other Assets | 20.21 | 14.40 | 41.66 | 39.08 | 30.45 | 22.74 |
Total Assets | 1126.64 | 1087.56 | 976.13 | 1004.59 | 959.07 | 904.14 |
Contingent Liabilities | 91.21 | 74.68 | 104.71 | 125.34 | 106.51 | 9.52 |