(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
Reserves Total | 1108.01 | 1069.50 | 1062.44 | 1037.17 | 989.70 | 963.08 |
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 | 1128.24 | 1089.73 | 1082.67 | 1057.40 | 1009.93 | 983.31 |
Secured Loans | 100.50 | 45.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.71 | 2.11 | 3.16 | 27.53 | 0.00 | 0.00 |
Total Debt | 104.21 | 47.28 | 3.16 | 27.53 | 0.00 | 0.00 |
Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1232.47 | 1137.01 | 1085.83 | 1084.93 | 1009.93 | 983.31 |
| | | | | |
Gross Block | 89.00 | 162.68 | 164.03 | 183.80 | 148.26 | 135.37 |
Less : Accumulated Depreciation | 71.60 | 146.09 | 140.07 | 130.18 | 118.23 | 105.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.40 | 16.59 | 23.96 | 53.62 | 30.03 | 30.23 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.79 | 0.52 | 2.27 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 819.37 | 649.84 | 657.61 | 724.38 | 708.01 | 687.77 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 159.27 | 142.72 | 33.52 | 23.78 | 63.28 | 68.56 |
Sundry Debtors | 223.19 | 266.08 | 213.45 | 124.55 | 102.84 | 82.98 |
Cash and Bank Balance | 25.87 | 9.77 | 72.83 | 13.93 | 15.87 | 10.40 |
Loans and Advances | 31.05 | 80.65 | 131.88 | 206.12 | 80.97 | 48.94 |
Total Current Assets | 439.37 | 499.21 | 451.67 | 368.38 | 262.96 | 210.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 127.53 | 95.81 | 105.90 | 120.51 | 86.19 | 52.82 |
Provisions | 0.54 | 0.45 | 0.10 | 8.25 | 0.86 | 6.54 |
Total Current Liabilities & Provisions | 128.07 | 96.26 | 106.01 | 128.76 | 87.05 | 59.36 |
Net Current Assets | 311.30 | 402.96 | 345.67 | 239.62 | 175.91 | 151.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.43 | 7.62 | 8.27 | 8.17 | 23.20 | 26.18 |
Deferred Tax Liability | 0.15 | 0.03 | 0.42 | 0.93 | 3.38 | 6.55 |
Net Deferred Tax | 7.28 | 7.59 | 7.85 | 7.24 | 19.82 | 19.63 |
Other Assets | 77.12 | 60.03 | 50.74 | 58.26 | 75.63 | 91.89 |
Total Assets | 1232.47 | 1137.01 | 1085.83 | 1084.92 | 1009.92 | 983.30 |
Contingent Liabilities | 33.93 | 35.38 | 35.07 | 33.07 | 33.95 | 33.86 |