| 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 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves Total | 93.51 | 288.00 | 315.38 | 364.35 | 392.11 | 391.67 |
| 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 | 105.51 | 300.00 | 327.38 | 376.35 | 404.11 | 403.67 |
| Secured Loans | 87.00 | 444.01 | 485.65 | 346.64 | 427.38 | 440.53 |
| Unsecured Loans | 152.04 | 132.25 | 120.94 | 269.41 | 196.82 | 197.80 |
| Total Debt | 239.04 | 576.26 | 606.59 | 616.05 | 624.20 | 638.33 |
| Other Liabilities | 34.48 | 34.34 | 66.01 | 73.11 | 73.03 | 73.97 |
| Total Liabilities | 379.03 | 910.60 | 999.98 | 1065.51 | 1101.34 | 1115.97 |
| | | | | | |
| Gross Block | 15.41 | 15.92 | 17.03 | 17.89 | 21.29 | 20.95 |
| Less : Accumulated Depreciation | 12.40 | 12.71 | 13.24 | 13.76 | 14.44 | 13.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.01 | 3.21 | 3.79 | 4.13 | 6.85 | 7.48 |
| 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 | 11.13 | 23.63 | 23.63 | 23.68 | 23.79 | 23.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 400.47 | 575.25 | 649.73 | 641.11 | 603.90 | 536.84 |
| Sundry Debtors | 124.42 | 322.96 | 331.64 | 382.74 | 329.38 | 217.32 |
| Cash and Bank Balance | 18.62 | 41.30 | 57.66 | 16.59 | 3.93 | 13.75 |
| Loans and Advances | 402.75 | 381.83 | 348.19 | 373.11 | 397.55 | 426.01 |
| Total Current Assets | 946.26 | 1321.35 | 1387.22 | 1413.56 | 1334.75 | 1193.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 722.36 | 672.86 | 632.05 | 580.23 | 456.37 | 307.17 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 722.36 | 672.86 | 632.05 | 580.23 | 456.37 | 307.17 |
| Net Current Assets | 223.89 | 648.50 | 755.17 | 833.33 | 878.38 | 886.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.69 | 44.80 | 37.92 | 20.50 | 16.68 | 15.20 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 44.69 | 44.80 | 37.92 | 20.50 | 16.68 | 15.20 |
| Other Assets | 96.31 | 190.47 | 179.47 | 183.87 | 175.64 | 182.76 |
| Total Assets | 379.03 | 910.61 | 999.98 | 1065.51 | 1101.34 | 1115.97 |
| Contingent Liabilities | 501.89 | 144.81 | 0.00 | 123.12 | 124.20 | 104.65 |