(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Reserves Total | 629.41 | 412.80 | 385.23 | 365.93 | 375.83 | 366.09 |
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 | 639.32 | 422.71 | 395.14 | 375.84 | 385.74 | 376.00 |
Secured Loans | 0.00 | 2.89 | 2.86 | 5.37 | 0.00 | 0.19 |
Unsecured Loans | 0.00 | 0.00 | 0.33 | 0.00 | 4.75 | 9.63 |
Total Debt | 0.00 | 2.89 | 3.19 | 5.37 | 4.75 | 9.82 |
Other Liabilities | 125.96 | 138.02 | 133.13 | 135.67 | 88.24 | 95.58 |
Total Liabilities | 765.28 | 563.62 | 531.46 | 516.88 | 478.73 | 481.40 |
| | | | | |
Gross Block | 278.69 | 192.32 | 331.19 | 326.85 | 318.42 | 312.89 |
Less : Accumulated Depreciation | 21.29 | 11.65 | 9.82 | 6.76 | 4.08 | 3.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 257.40 | 180.67 | 321.37 | 320.09 | 314.34 | 309.64 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.75 | 0.57 | 12.48 | 12.56 | 13.14 | 14.25 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 37.67 | 80.09 | 36.88 | 35.74 | 35.81 | 34.73 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 25.70 | 26.54 | 18.14 | 18.09 | 20.87 | 19.79 |
Sundry Debtors | 23.62 | 17.58 | 19.23 | 17.47 | 20.89 | 16.59 |
Cash and Bank Balance | 31.67 | 20.39 | 10.66 | 15.60 | 35.35 | 32.47 |
Loans and Advances | 353.52 | 398.80 | 14.20 | 24.58 | 21.61 | 25.30 |
Total Current Assets | 434.51 | 463.31 | 62.23 | 75.74 | 98.72 | 94.15 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 52.23 | 276.44 | 42.90 | 38.26 | 45.31 | 31.17 |
Provisions | 0.90 | 0.84 | 1.34 | 1.23 | 0.82 | 0.03 |
Total Current Liabilities & Provisions | 53.13 | 277.28 | 44.23 | 39.49 | 46.13 | 31.20 |
Net Current Assets | 381.38 | 186.03 | 17.99 | 36.25 | 52.58 | 62.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.05 | 9.01 | 8.70 | 4.70 | 4.11 | 3.89 |
Deferred Tax Liability | 11.51 | 3.79 | 2.56 | 1.86 | 1.33 | 5.30 |
Net Deferred Tax | -6.46 | 5.22 | 6.14 | 2.84 | 2.78 | -1.41 |
Other Assets | 94.54 | 111.05 | 136.59 | 109.41 | 60.07 | 61.24 |
Total Assets | 765.28 | 563.63 | 531.46 | 516.89 | 478.72 | 481.40 |
Contingent Liabilities | 1703.76 | 1575.37 | 1116.32 | 1154.65 | 375.32 | 645.04 |