(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
Reserves Total | 193.95 | 26.12 | 157.40 | 188.76 | 221.22 | 265.66 |
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 | 206.85 | 39.02 | 170.30 | 201.66 | 234.12 | 278.56 |
Secured Loans | 12.56 | 99.21 | 149.60 | 178.73 | 170.02 | 99.79 |
Unsecured Loans | 5.40 | 2.74 | 3.67 | 10.11 | 0.00 | 68.91 |
Total Debt | 17.96 | 101.95 | 153.27 | 188.84 | 170.02 | 168.70 |
Other Liabilities | 10.07 | 6.76 | 7.82 | 7.57 | 7.91 | 18.58 |
Total Liabilities | 234.88 | 147.73 | 331.39 | 398.07 | 412.05 | 465.84 |
| | | | | |
Gross Block | 180.94 | 174.08 | 169.76 | 170.79 | 109.76 | 98.20 |
Less : Accumulated Depreciation | 66.88 | 56.66 | 51.60 | 38.75 | 31.00 | 21.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114.06 | 117.42 | 118.16 | 132.04 | 78.76 | 76.22 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.83 | 0.82 | 1.98 | 1.29 | 4.33 | 1.91 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 104.55 | 36.61 | 166.90 | 241.67 | 242.91 | 206.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 180.52 | 163.44 | 133.28 | 361.54 | 283.09 | 87.90 |
Sundry Debtors | 29.24 | 31.44 | 34.52 | 25.07 | 41.14 | 38.63 |
Cash and Bank Balance | 54.38 | 9.00 | 24.30 | 3.78 | 9.89 | 22.86 |
Loans and Advances | 16.99 | 63.36 | 17.82 | 23.67 | 10.30 | 53.48 |
Total Current Assets | 281.13 | 267.25 | 209.92 | 414.06 | 344.42 | 202.87 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 292.03 | 305.35 | 191.64 | 459.93 | 328.52 | 63.26 |
Provisions | 1.28 | 4.37 | 5.28 | 5.98 | 5.62 | 9.85 |
Total Current Liabilities & Provisions | 293.32 | 309.72 | 196.92 | 465.92 | 334.14 | 73.12 |
Net Current Assets | -12.19 | -42.47 | 13.00 | -51.86 | 10.27 | 129.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 22.23 | 28.02 | 18.19 | 60.21 | 57.56 | 28.88 |
Deferred Tax Liability | 7.64 | 6.29 | 7.05 | 9.04 | 7.64 | 7.62 |
Net Deferred Tax | 14.59 | 21.73 | 11.14 | 51.17 | 49.92 | 21.26 |
Other Assets | 12.03 | 13.62 | 20.19 | 23.76 | 25.86 | 30.44 |
Total Assets | 234.88 | 147.73 | 331.38 | 398.07 | 412.05 | 465.84 |
Contingent Liabilities | 148.06 | 175.56 | 244.20 | 323.06 | 338.35 | 331.55 |