(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 16.31 |
Reserves Total | 733.88 | 553.15 | 370.84 | 294.40 | 308.15 | 299.57 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 751.04 | 570.31 | 388.00 | 311.56 | 325.31 | 317.99 |
Secured Loans | 8.70 | 18.80 | 61.34 | 45.38 | 51.92 | 78.12 |
Unsecured Loans | 7.27 | 9.26 | 10.17 | 11.85 | 0.00 | 0.00 |
Total Debt | 15.97 | 28.06 | 71.51 | 57.23 | 51.92 | 78.12 |
Other Liabilities | 4.28 | 4.27 | 3.58 | 3.28 | 3.32 | 3.21 |
Total Liabilities | 771.29 | 602.64 | 463.09 | 372.07 | 380.55 | 399.32 |
| | | | | |
Gross Block | 437.03 | 442.68 | 428.65 | 405.91 | 389.24 | 344.29 |
Less : Accumulated Depreciation | 332.12 | 313.18 | 294.72 | 244.43 | 194.85 | 149.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 104.91 | 129.50 | 133.93 | 161.48 | 194.39 | 194.36 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.44 | 3.05 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 214.09 | 163.85 | 50.45 | 18.44 | 65.10 | 105.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 125.77 | 143.98 | 39.71 | 36.71 | 37.05 | 36.52 |
Sundry Debtors | 148.97 | 132.08 | 96.60 | 82.03 | 87.90 | 57.07 |
Cash and Bank Balance | 228.73 | 113.29 | 138.53 | 86.42 | 15.19 | 9.58 |
Loans and Advances | 59.96 | 92.36 | 39.29 | 42.45 | 54.37 | 43.46 |
Total Current Assets | 563.43 | 481.71 | 314.14 | 247.61 | 194.50 | 146.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 116.59 | 170.62 | 47.02 | 52.88 | 65.95 | 48.61 |
Provisions | 5.52 | 14.13 | 8.81 | 15.23 | 6.13 | 7.94 |
Total Current Liabilities & Provisions | 122.11 | 184.76 | 55.82 | 68.11 | 72.08 | 56.55 |
Net Current Assets | 441.33 | 296.95 | 258.32 | 179.50 | 122.42 | 90.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.11 | 7.45 | 5.77 | 3.04 | 3.02 | 11.06 |
Deferred Tax Liability | 3.34 | 0.78 | 0.28 | 7.69 | 20.20 | 15.52 |
Net Deferred Tax | 6.77 | 6.67 | 5.49 | -4.65 | -17.18 | -4.46 |
Other Assets | 4.19 | 5.67 | 14.46 | 14.25 | 15.84 | 14.10 |
Total Assets | 771.29 | 602.65 | 463.09 | 372.08 | 380.56 | 399.32 |
Contingent Liabilities | 49.09 | 184.71 | 56.38 | 62.66 | 54.52 | 56.57 |