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 | 37.46 | 36.69 | 23.65 | 22.60 | 22.60 | 22.60 |
Reserves Total | 297.19 | 272.13 | 237.52 | 213.57 | 193.12 | 164.51 |
Equity Share Warrants | 9.52 | 6.64 | 6.64 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1.30 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 345.47 | 317.61 | 267.81 | 236.17 | 215.72 | 187.11 |
Secured Loans | 84.89 | 99.04 | 77.55 | 73.08 | 92.63 | 74.14 |
Unsecured Loans | -5.46 | 5.28 | 45.48 | 34.38 | 46.80 | 70.41 |
Total Debt | 79.43 | 104.32 | 123.03 | 107.46 | 139.43 | 144.55 |
Other Liabilities | 1.63 | 0.35 | 0.30 | 0.20 | 0.32 | 0.68 |
Total Liabilities | 426.53 | 422.28 | 391.14 | 343.83 | 355.47 | 332.34 |
| | | | | |
Gross Block | 120.80 | 114.10 | 95.25 | 93.08 | 90.29 | 63.06 |
Less : Accumulated Depreciation | 53.69 | 52.55 | 48.25 | 45.15 | 38.30 | 32.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 67.11 | 61.55 | 47.00 | 47.93 | 51.99 | 30.36 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.13 | 2.53 | 4.08 | 3.91 | 6.26 | 0.18 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.14 | 7.14 | 7.14 | 7.17 | 7.18 | 0.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 16.47 | 18.30 | 11.32 | 24.18 | 20.24 | 17.69 |
Sundry Debtors | 169.23 | 207.30 | 145.93 | 147.43 | 163.45 | 105.72 |
Cash and Bank Balance | 37.38 | 41.52 | 16.57 | 51.57 | 48.37 | 79.27 |
Loans and Advances | 358.61 | 339.96 | 288.65 | 281.90 | 295.82 | 267.72 |
Total Current Assets | 581.69 | 607.08 | 462.47 | 505.08 | 527.88 | 470.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 303.10 | 312.10 | 218.56 | 217.06 | 231.15 | 163.14 |
Provisions | 3.63 | 3.62 | 8.54 | 7.30 | 8.16 | 10.09 |
Total Current Liabilities & Provisions | 306.73 | 315.72 | 227.10 | 224.36 | 239.31 | 173.23 |
Net Current Assets | 274.96 | 291.36 | 235.37 | 280.72 | 288.57 | 297.17 |
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 | 0.00 | 2.18 |
Deferred Tax Liability | 1.64 | 0.67 | 0.01 | 0.88 | 0.69 | 0.00 |
Net Deferred Tax | -1.64 | -0.67 | -0.01 | -0.88 | -0.69 | 2.18 |
Other Assets | 76.83 | 60.37 | 97.56 | 4.98 | 2.16 | 1.80 |
Total Assets | 426.53 | 422.28 | 391.14 | 343.83 | 355.47 | 332.34 |
Contingent Liabilities | 432.93 | 432.01 | 381.45 | 0.00 | 0.00 | 0.00 |