(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
Reserves Total | 697.16 | 838.85 | 871.19 | 591.70 | 605.67 | 626.93 |
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 | 714.75 | 856.44 | 888.78 | 609.29 | 623.26 | 644.52 |
Secured Loans | 0.00 | 0.00 | 0.00 | 29.02 | 99.40 | 26.72 |
Unsecured Loans | 35.08 | 52.27 | 98.39 | 194.79 | 165.98 | 77.68 |
Total Debt | 35.08 | 52.27 | 98.39 | 223.81 | 265.38 | 104.40 |
Other Liabilities | 28.18 | 25.76 | 36.08 | 34.76 | 13.66 | 12.73 |
Total Liabilities | 778.01 | 934.47 | 1023.25 | 867.86 | 902.30 | 761.65 |
| | | | | |
Gross Block | 531.50 | 535.23 | 526.58 | 486.53 | 300.88 | 289.46 |
Less : Accumulated Depreciation | 222.08 | 192.18 | 157.47 | 121.81 | 100.61 | 75.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 309.42 | 343.05 | 369.11 | 364.72 | 200.27 | 213.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.88 | 7.05 | 29.71 | 56.27 | 96.00 | 15.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.03 | 1.29 | 0.58 | 0.18 | 0.31 | 0.80 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 345.55 | 341.37 | 289.91 | 268.48 | 315.49 | 299.90 |
Sundry Debtors | 318.69 | 306.53 | 305.98 | 172.24 | 235.69 | 244.92 |
Cash and Bank Balance | 245.19 | 179.19 | 242.22 | 3.44 | 45.71 | 40.39 |
Loans and Advances | 12.69 | 33.14 | 66.03 | 81.68 | 68.84 | 79.20 |
Total Current Assets | 922.12 | 860.24 | 904.14 | 525.84 | 665.72 | 664.41 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 471.35 | 282.40 | 271.33 | 179.19 | 205.79 | 271.49 |
Provisions | 0.71 | 1.24 | 8.68 | 0.00 | 0.00 | 0.47 |
Total Current Liabilities & Provisions | 472.06 | 283.65 | 280.01 | 179.19 | 205.79 | 271.96 |
Net Current Assets | 450.06 | 576.60 | 624.12 | 346.66 | 459.93 | 392.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14.91 | 13.62 | 17.22 | 29.55 | 17.03 | 13.20 |
Deferred Tax Liability | 27.61 | 27.42 | 27.33 | 37.73 | 30.69 | 33.04 |
Net Deferred Tax | -12.70 | -13.80 | -10.11 | -8.18 | -13.66 | -19.84 |
Other Assets | 18.33 | 20.28 | 9.83 | 108.21 | 159.44 | 159.22 |
Total Assets | 778.02 | 934.47 | 1023.25 | 867.85 | 902.29 | 761.65 |
Contingent Liabilities | 163.10 | 164.87 | 147.58 | 127.85 | 128.40 | 61.50 |