(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Reserves Total | 91.22 | 99.08 | 82.08 | 73.69 | 73.95 | 68.91 |
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 | 99.86 | 107.72 | 90.72 | 82.33 | 82.59 | 77.55 |
Secured Loans | 0.00 | 7.10 | 3.78 | 40.47 | 53.56 | 57.13 |
Unsecured Loans | 0.00 | 0.83 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 7.93 | 3.83 | 40.47 | 53.56 | 57.13 |
Other Liabilities | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 |
Total Liabilities | 99.87 | 115.66 | 94.56 | 122.87 | 136.16 | 134.69 |
| | | | | |
Gross Block | 102.42 | 97.31 | 96.39 | 96.22 | 94.83 | 91.11 |
Less : Accumulated Depreciation | 37.19 | 31.72 | 26.01 | 20.32 | 14.91 | 9.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 65.23 | 65.59 | 70.38 | 75.90 | 79.92 | 81.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.60 | 0.42 | 0.00 | 0.03 | 0.03 | 0.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 15.60 | 44.56 | 26.90 | 33.59 | 38.94 | 46.08 |
Sundry Debtors | 14.22 | 15.24 | 10.59 | 26.50 | 26.84 | 19.91 |
Cash and Bank Balance | 11.06 | 1.95 | 3.86 | 0.42 | 4.81 | 2.09 |
Loans and Advances | 4.76 | 3.33 | 1.72 | 2.00 | 2.88 | 7.65 |
Total Current Assets | 45.65 | 65.08 | 43.08 | 62.51 | 73.47 | 75.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.77 | 12.18 | 16.20 | 13.74 | 13.80 | 17.30 |
Provisions | 0.52 | 1.16 | 0.37 | 0.39 | 0.66 | 1.24 |
Total Current Liabilities & Provisions | 13.29 | 13.34 | 16.58 | 14.13 | 14.46 | 18.54 |
Net Current Assets | 32.36 | 51.74 | 26.50 | 48.38 | 59.01 | 57.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.13 | 1.53 | 0.00 | 0.00 |
Deferred Tax Liability | 2.75 | 3.11 | 3.68 | 5.15 | 4.16 | 5.84 |
Net Deferred Tax | -2.73 | -3.09 | -3.55 | -3.62 | -4.16 | -5.84 |
Other Assets | 1.71 | 0.99 | 1.23 | 2.19 | 1.37 | 1.92 |
Total Assets | 99.87 | 115.66 | 94.57 | 122.88 | 136.16 | 134.69 |
Contingent Liabilities | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 2.05 |