(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
Reserves Total | 142.99 | 135.71 | 117.47 | 110.68 | 97.27 | 80.55 |
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 | 160.68 | 153.40 | 135.16 | 128.37 | 114.96 | 98.24 |
Secured Loans | 146.85 | 144.05 | 135.61 | 113.00 | 104.48 | 96.81 |
Unsecured Loans | 0.00 | 0.05 | 0.81 | 2.81 | 0.00 | 0.00 |
Total Debt | 146.85 | 144.10 | 136.42 | 115.81 | 104.48 | 96.81 |
Other Liabilities | 9.02 | 12.04 | 17.99 | 16.35 | 15.11 | 20.21 |
Total Liabilities | 316.55 | 309.54 | 289.57 | 260.53 | 234.55 | 215.26 |
| | | | | |
Gross Block | 227.50 | 207.76 | 184.63 | 165.86 | 150.65 | 133.81 |
Less : Accumulated Depreciation | 65.70 | 55.84 | 47.46 | 40.21 | 33.24 | 26.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 161.80 | 151.92 | 137.17 | 125.65 | 117.41 | 106.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.62 | 0.00 | 3.87 | 6.14 | 3.66 | 3.65 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 103.98 | 97.70 | 90.23 | 78.68 | 72.94 | 69.66 |
Sundry Debtors | 68.98 | 75.94 | 63.81 | 52.01 | 45.16 | 37.05 |
Cash and Bank Balance | 1.60 | 0.99 | 1.52 | 3.70 | 3.77 | 3.69 |
Loans and Advances | 16.29 | 15.75 | 13.76 | 16.05 | 15.47 | 18.06 |
Total Current Assets | 190.85 | 190.37 | 169.32 | 150.44 | 137.32 | 128.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 36.89 | 33.50 | 28.84 | 28.67 | 29.55 | 25.64 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 36.89 | 33.50 | 28.84 | 28.67 | 29.55 | 25.64 |
Net Current Assets | 153.96 | 156.87 | 140.48 | 121.78 | 107.78 | 102.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 2.11 | 2.11 | 2.31 | 3.08 |
Deferred Tax Liability | 12.86 | 11.57 | 10.08 | 9.32 | 8.48 | 7.48 |
Net Deferred Tax | -12.86 | -11.57 | -7.97 | -7.21 | -6.17 | -4.40 |
Other Assets | 9.03 | 12.29 | 16.00 | 14.16 | 11.84 | 6.34 |
Total Assets | 316.56 | 309.53 | 289.57 | 260.53 | 234.54 | 215.26 |
Contingent Liabilities | 3.69 | 3.28 | 3.10 | 2.76 | 1.90 | 1.23 |