(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 25.99 | 24.76 | 24.76 | 22.48 | 21.29 | 19.52 |
Reserves Total | 229.92 | 199.18 | 203.26 | 202.52 | 229.03 | 224.39 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 255.91 | 223.94 | 228.02 | 225.00 | 265.32 | 243.91 |
Secured Loans | 37.04 | 43.71 | 43.97 | 43.90 | 16.25 | 50.63 |
Unsecured Loans | 27.14 | 29.44 | 45.88 | 98.13 | 44.13 | 16.21 |
Total Debt | 64.18 | 73.15 | 89.85 | 142.03 | 60.38 | 66.84 |
Other Liabilities | 0.78 | 0.51 | 0.59 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 320.87 | 297.60 | 318.46 | 367.03 | 325.70 | 310.75 |
| | | | | |
Gross Block | 219.35 | 233.24 | 252.78 | 294.51 | 158.24 | 154.63 |
Less : Accumulated Depreciation | 104.92 | 110.80 | 104.03 | 103.62 | 31.16 | 21.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114.43 | 122.44 | 148.75 | 190.89 | 127.08 | 133.45 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.26 | 1.18 | 0.05 | 1.87 | 2.03 | 2.31 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 84.04 | 50.74 | 36.87 | 28.94 | 54.45 | 56.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 59.02 | 67.47 | 76.93 | 88.22 | 86.84 | 78.01 |
Sundry Debtors | 24.58 | 20.46 | 16.74 | 15.98 | 22.27 | 25.28 |
Cash and Bank Balance | 0.95 | 0.75 | 1.35 | 5.95 | 4.62 | 4.13 |
Loans and Advances | 30.12 | 30.68 | 28.30 | 34.17 | 25.76 | 26.24 |
Total Current Assets | 114.67 | 119.36 | 123.31 | 144.32 | 139.49 | 133.66 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 31.11 | 36.62 | 32.17 | 37.78 | 39.80 | 53.16 |
Provisions | 0.53 | 0.96 | 0.85 | 1.34 | 1.18 | 2.51 |
Total Current Liabilities & Provisions | 31.64 | 37.58 | 33.02 | 39.12 | 40.98 | 55.67 |
Net Current Assets | 83.04 | 81.78 | 90.29 | 105.20 | 98.52 | 77.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.65 | 15.65 | 15.65 | 21.09 | 14.51 | 12.48 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.37 | 6.43 | 4.78 |
Net Deferred Tax | 15.65 | 15.65 | 15.65 | 15.72 | 8.08 | 7.70 |
Other Assets | 22.46 | 25.81 | 26.83 | 24.41 | 35.56 | 32.72 |
Total Assets | 320.88 | 297.60 | 318.45 | 367.03 | 325.71 | 310.75 |
Contingent Liabilities | 13.53 | 13.53 | 14.53 | 15.46 | 15.35 | 15.43 |