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 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
Reserves Total | 335.57 | 330.84 | 327.67 | 291.62 | 402.13 | 389.57 |
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 | 357.68 | 352.95 | 349.78 | 313.73 | 424.24 | 411.68 |
Secured Loans | 92.36 | 123.28 | 146.81 | 112.87 | 106.07 | 134.03 |
Unsecured Loans | 62.27 | 64.33 | 71.50 | 52.16 | 69.36 | 63.10 |
Total Debt | 154.63 | 187.61 | 218.31 | 165.03 | 175.43 | 197.13 |
Other Liabilities | 4.01 | 6.84 | 7.97 | 7.36 | 6.17 | 12.96 |
Total Liabilities | 516.32 | 547.40 | 576.06 | 486.12 | 605.84 | 621.77 |
| | | | | |
Gross Block | 425.51 | 459.23 | 455.92 | 440.96 | 380.61 | 342.25 |
Less : Accumulated Depreciation | 92.16 | 109.34 | 87.83 | 67.76 | 58.42 | 40.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 333.35 | 349.89 | 368.09 | 373.20 | 322.19 | 301.51 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.92 | 3.56 | 2.09 | 1.36 | 13.88 | 13.86 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 112.59 | 112.29 | 112.33 | 111.09 | 216.82 | 216.44 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 42.71 | 53.67 | 53.43 | 50.25 | 47.98 | 48.47 |
Sundry Debtors | 67.87 | 62.26 | 92.90 | 52.27 | 81.84 | 87.92 |
Cash and Bank Balance | 1.32 | 1.45 | 31.22 | 2.01 | 1.78 | 2.77 |
Loans and Advances | 7.73 | 8.58 | 6.92 | 11.13 | 15.45 | 15.81 |
Total Current Assets | 119.63 | 125.96 | 184.47 | 115.67 | 147.06 | 154.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 142.23 | 114.16 | 155.55 | 162.05 | 140.66 | 129.99 |
Provisions | 2.99 | 2.46 | 3.74 | 7.15 | 10.34 | 0.99 |
Total Current Liabilities & Provisions | 145.22 | 116.62 | 159.29 | 169.20 | 151.00 | 130.98 |
Net Current Assets | -25.59 | 9.34 | 25.17 | -53.54 | -3.94 | 23.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 54.20 | 54.98 | 59.83 | 31.01 | 28.93 | 35.73 |
Deferred Tax Liability | 19.16 | 17.78 | 23.81 | 22.43 | 13.92 | 8.95 |
Net Deferred Tax | 35.04 | 37.20 | 36.02 | 8.58 | 15.01 | 26.78 |
Other Assets | 45.01 | 35.13 | 32.37 | 45.43 | 41.88 | 39.21 |
Total Assets | 516.32 | 547.41 | 576.07 | 486.12 | 605.84 | 621.78 |
Contingent Liabilities | 56.67 | 53.16 | 50.67 | 40.59 | 27.54 | 9.05 |