(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
Reserves Total | 375.07 | 310.55 | 284.20 | 206.43 | 179.47 | 155.01 |
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 | 388.79 | 324.27 | 297.92 | 220.15 | 193.19 | 168.73 |
Secured Loans | 47.63 | 57.03 | 30.19 | 180.99 | 116.15 | 160.40 |
Unsecured Loans | 520.73 | 360.45 | 293.18 | 79.21 | 61.57 | 68.76 |
Total Debt | 568.36 | 417.48 | 323.37 | 260.20 | 177.72 | 229.16 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 957.15 | 741.75 | 621.29 | 480.35 | 370.91 | 397.89 |
| | | | | |
Gross Block | 205.61 | 159.97 | 147.50 | 143.51 | 126.65 | 123.81 |
Less : Accumulated Depreciation | 85.48 | 75.53 | 68.71 | 62.80 | 55.71 | 49.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 120.13 | 84.44 | 78.79 | 80.71 | 70.94 | 74.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.60 | 6.84 | 2.28 | 2.02 | 1.19 | 0.87 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 982.34 | 750.02 | 649.23 | 563.93 | 504.04 | 475.90 |
Sundry Debtors | 3.17 | 2.62 | 2.58 | 0.14 | 2.17 | 1.30 |
Cash and Bank Balance | 76.39 | 16.59 | 16.93 | 31.39 | 52.05 | 31.88 |
Loans and Advances | 47.97 | 29.98 | 13.53 | 26.61 | 11.00 | 16.28 |
Total Current Assets | 1109.87 | 799.21 | 682.27 | 622.06 | 569.25 | 525.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 286.59 | 163.04 | 149.65 | 234.13 | 280.52 | 211.12 |
Provisions | 2.82 | 0.33 | 3.99 | 0.82 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 289.41 | 163.37 | 153.64 | 234.94 | 280.52 | 211.12 |
Net Current Assets | 820.46 | 635.84 | 528.63 | 387.12 | 288.73 | 314.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.38 | 1.11 | 0.98 | 0.93 | 0.29 | 0.38 |
Deferred Tax Liability | 0.00 | 0.00 | 0.13 | 0.54 | 1.35 | 1.97 |
Net Deferred Tax | 2.38 | 1.11 | 0.85 | 0.39 | -1.06 | -1.59 |
Other Assets | 12.58 | 13.52 | 10.73 | 10.11 | 11.10 | 10.18 |
Total Assets | 957.15 | 741.75 | 621.28 | 480.36 | 370.90 | 397.89 |
Contingent Liabilities | 27.92 | 8.92 | 31.48 | 25.77 | 0.00 | 49.84 |