(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
Reserves Total | 142.94 | 227.68 | 352.08 | 623.66 | 686.68 | 719.28 |
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 | 162.39 | 247.13 | 371.53 | 643.11 | 706.13 | 738.73 |
Secured Loans | 1071.81 | 1060.44 | 949.51 | 886.45 | 890.76 | 879.37 |
Unsecured Loans | 9.86 | 7.33 | 9.33 | 33.57 | 20.78 | 16.35 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1081.67 | 1067.77 | 958.84 | 920.02 | 911.54 | 895.72 |
Other Liabilities | 3.56 | 3.87 | 18.62 | 19.54 | 22.76 | 22.64 |
Total Liabilities | 1247.62 | 1318.77 | 1348.99 | 1582.67 | 1640.43 | 1657.09 |
| | | | | |
Gross Block | 1680.87 | 1680.04 | 1679.83 | 1306.29 | 1325.67 | 1328.01 |
Less: Accumulated Depreciation | 224.35 | 201.29 | 176.60 | 210.10 | 196.75 | 179.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1456.52 | 1478.75 | 1503.23 | 1096.19 | 1128.92 | 1148.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.04 | 0.99 | 1.49 | 1.48 | 0.95 | 1.91 |
Investments | 0.00 | 0.00 | 1.43 | 573.61 | 567.28 | 563.07 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.19 | 5.73 | 5.82 | 10.33 | 11.27 | 11.61 |
Sundry Debtors | 16.15 | 6.23 | 14.30 | 12.76 | 16.66 | 12.01 |
Cash and Bank Balance | 19.61 | 6.53 | 1.69 | 1.98 | 5.14 | 9.36 |
Loans and Advances | 18.54 | 9.77 | 4.80 | 39.06 | 40.58 | 30.16 |
Total Current Assets | 63.48 | 28.27 | 26.61 | 64.13 | 73.65 | 63.13 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 324.26 | 236.63 | 228.47 | 207.97 | 175.87 | 150.67 |
Provisions | 0.75 | 0.56 | 3.38 | 3.13 | 2.72 | 2.55 |
Total Current Liabilities & Provisions | 325.01 | 237.19 | 231.85 | 211.10 | 178.59 | 153.21 |
Net Current Assets | -261.53 | -208.92 | -205.25 | -146.96 | -104.94 | -90.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 93.34 | 93.34 | 93.34 | 90.12 | 89.00 | 80.00 |
Deferred Tax Liability | 54.76 | 54.76 | 54.76 | 51.55 | 61.24 | 61.20 |
Net Deferred Tax | 38.58 | 38.58 | 38.58 | 38.57 | 27.76 | 18.80 |
Other Assets | 13.00 | 9.36 | 9.51 | 19.78 | 20.45 | 15.28 |
Total Assets | 1247.62 | 1318.76 | 1348.98 | 1582.67 | 1640.42 | 1657.10 |
Contingent Liabilities | 145.66 | 86.27 | 44.34 | 41.98 | 2.62 | 2.75 |