(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
Reserves Total | 44.62 | 62.17 | -9.14 | -22.71 | -12.50 | -5.69 |
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 | 87.80 | 105.35 | 34.04 | 20.47 | 30.68 | 37.49 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 70.22 | 77.89 | 27.29 | 3.04 | 32.22 | 0.00 |
Total Debt | 70.22 | 77.89 | 27.29 | 3.04 | 32.22 | 0.00 |
Other Liabilities | 6.42 | 6.11 | 5.85 | 5.65 | 5.81 | 3.38 |
Total Liabilities | 164.44 | 189.35 | 67.18 | 29.16 | 68.71 | 40.87 |
| | | | | |
Gross Block | 157.12 | 157.62 | 45.66 | 4.47 | 5.97 | 5.94 |
Less : Accumulated Depreciation | 41.79 | 41.64 | 41.43 | 0.00 | 1.27 | 0.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.33 | 115.98 | 4.23 | 4.47 | 4.70 | 4.95 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 31.90 | 0.22 | 0.22 | 0.22 |
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 | 1.43 | 36.25 | 13.49 | 51.72 | 14.44 | 1.72 |
Sundry Debtors | 13.88 | 1.13 | 0.01 | 17.61 | 72.97 | 15.94 |
Cash and Bank Balance | 8.74 | 13.01 | 10.54 | 12.10 | 7.93 | 20.00 |
Loans and Advances | 9.02 | 15.03 | 9.92 | 11.59 | 3.39 | 0.53 |
Total Current Assets | 33.06 | 65.43 | 33.95 | 93.02 | 98.73 | 38.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.21 | 18.03 | 32.37 | 96.79 | 55.45 | 11.79 |
Provisions | 7.02 | 5.35 | 4.42 | 0.88 | 0.80 | 0.73 |
Total Current Liabilities & Provisions | 21.22 | 23.38 | 36.79 | 97.67 | 56.25 | 12.52 |
Net Current Assets | 11.84 | 42.05 | -2.84 | -4.65 | 42.48 | 25.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 26.82 | 21.03 | 20.36 | 14.23 | 14.61 | 8.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.27 | 0.23 | 4.60 | 0.23 |
Net Deferred Tax | 26.82 | 21.03 | 20.09 | 14.00 | 10.01 | 7.93 |
Other Assets | 10.44 | 10.29 | 13.81 | 15.13 | 11.30 | 2.10 |
Total Assets | 164.43 | 189.35 | 67.19 | 29.16 | 68.71 | 40.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |