(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Reserves Total | 35.99 | 28.89 | 25.68 | 19.03 | 16.03 | 13.84 |
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 | 41.70 | 34.60 | 31.39 | 24.74 | 21.74 | 19.55 |
Secured Loans | 40.84 | 44.48 | 35.98 | 21.99 | 19.26 | 21.16 |
Unsecured Loans | 24.10 | 21.34 | 21.31 | 8.06 | 7.50 | 7.50 |
Total Debt | 64.94 | 65.82 | 57.29 | 30.05 | 26.76 | 28.66 |
Other Liabilities | 0.45 | 0.41 | 0.38 | 0.44 | 0.26 | 0.22 |
Total Liabilities | 107.09 | 100.83 | 89.06 | 55.23 | 48.76 | 48.43 |
| | | | | |
Gross Block | 62.82 | 53.83 | 46.33 | 33.62 | 29.98 | 26.68 |
Less : Accumulated Depreciation | 23.58 | 17.56 | 12.32 | 10.01 | 6.92 | 4.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.24 | 36.27 | 34.01 | 23.61 | 23.06 | 21.93 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.85 | 0.54 | 0.49 | 0.08 | 0.14 | 0.47 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.10 | 19.60 | 5.57 | 0.03 | 0.05 | 0.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 37.60 | 35.21 | 35.78 | 32.79 | 26.87 | 22.57 |
Sundry Debtors | 45.00 | 37.32 | 32.52 | 22.32 | 26.65 | 19.90 |
Cash and Bank Balance | 3.50 | 0.85 | 0.39 | 1.74 | 0.43 | 1.00 |
Loans and Advances | 7.63 | 10.34 | 10.24 | 2.96 | 2.11 | 2.93 |
Total Current Assets | 93.73 | 83.72 | 78.92 | 59.81 | 56.07 | 46.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 45.38 | 41.59 | 46.22 | 26.53 | 29.96 | 20.19 |
Provisions | 1.14 | 0.39 | 1.56 | 1.74 | 0.88 | 0.87 |
Total Current Liabilities & Provisions | 46.52 | 41.97 | 47.78 | 28.27 | 30.84 | 21.06 |
Net Current Assets | 47.21 | 41.75 | 31.14 | 31.55 | 25.23 | 25.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
Deferred Tax Liability | 1.63 | 2.01 | 1.82 | 1.13 | 0.61 | 1.80 |
Net Deferred Tax | -1.63 | -2.01 | -1.82 | -1.13 | -0.61 | -0.20 |
Other Assets | 2.32 | 4.69 | 19.68 | 1.09 | 0.89 | 0.80 |
Total Assets | 107.09 | 100.84 | 89.07 | 55.23 | 48.76 | 48.44 |
Contingent Liabilities | 5.34 | 0.00 | 0.13 | 0.00 | 0.14 | 0.11 |