(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 17.58 | 17.52 | 17.49 | 17.49 | 17.49 | 17.49 |
Reserves Total | 793.29 | 778.83 | 768.27 | 765.26 | 805.33 | 842.54 |
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 | 810.87 | 796.35 | 785.76 | 782.75 | 822.82 | 860.03 |
Secured Loans | 63.66 | 71.30 | 88.55 | 100.03 | 127.37 | 51.75 |
Unsecured Loans | 3.44 | 3.51 | 15.27 | 18.99 | 1.14 | 0.00 |
Total Debt | 67.10 | 74.81 | 103.82 | 119.02 | 128.51 | 51.75 |
Other Liabilities | 3.69 | 1.68 | 1.73 | 2.65 | 1.85 | 1.49 |
Total Liabilities | 881.66 | 872.84 | 891.31 | 904.42 | 953.18 | 913.27 |
| | | | | |
Gross Block | 74.45 | 63.86 | 73.23 | 73.02 | 49.87 | 34.19 |
Less : Accumulated Depreciation | 30.45 | 25.63 | 26.45 | 18.97 | 11.81 | 8.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 44.00 | 38.23 | 46.78 | 54.05 | 38.06 | 25.89 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.46 | 0.58 | 0.21 | 0.07 | 0.71 | 0.05 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 624.61 | 624.43 | 617.28 | 602.24 | 611.17 | 624.34 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 51.45 | 39.36 | 45.13 | 66.31 | 79.87 | 52.60 |
Sundry Debtors | 119.96 | 117.74 | 135.41 | 150.67 | 196.55 | 302.69 |
Cash and Bank Balance | 37.45 | 28.55 | 20.27 | 1.37 | 23.80 | 38.93 |
Loans and Advances | 39.28 | 50.50 | 51.59 | 34.31 | 16.78 | 15.21 |
Total Current Assets | 248.14 | 236.15 | 252.40 | 252.67 | 317.00 | 409.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 75.49 | 70.90 | 70.83 | 81.67 | 106.33 | 208.39 |
Provisions | 3.46 | 0.15 | 0.14 | 0.11 | 0.01 | 13.32 |
Total Current Liabilities & Provisions | 78.95 | 71.05 | 70.97 | 81.78 | 106.34 | 221.71 |
Net Current Assets | 169.19 | 165.09 | 181.44 | 170.89 | 210.66 | 187.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 25.87 | 26.17 | 29.48 | 30.81 | 24.95 | 5.75 |
Deferred Tax Liability | 1.09 | 1.18 | 1.05 | 1.12 | 1.37 | 0.65 |
Net Deferred Tax | 24.78 | 24.99 | 28.43 | 29.69 | 23.58 | 5.10 |
Other Assets | 17.61 | 19.52 | 17.17 | 47.48 | 68.99 | 70.18 |
Total Assets | 881.65 | 872.84 | 891.31 | 904.42 | 953.17 | 913.28 |
Contingent Liabilities | 10.49 | 10.49 | 104.73 | 120.38 | 145.82 | 131.16 |