(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 91.04 | 77.25 | 50.00 | 50.00 | 20.00 | 20.00 |
Reserves Total | 1032.64 | 490.80 | 383.28 | 340.15 | -8.44 | 8.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 27.25 | 27.25 | 0.00 | 0.00 |
Total Shareholders Funds | 1123.68 | 568.05 | 460.53 | 417.40 | 11.56 | 28.80 |
Secured Loans | 68.04 | 222.53 | 192.85 | 213.78 | 78.84 | 127.06 |
Unsecured Loans | 22.13 | 67.07 | 58.96 | 105.51 | 43.35 | 39.87 |
Total Debt | 90.17 | 289.60 | 251.81 | 319.29 | 122.19 | 166.93 |
Other Liabilities | 11.03 | 13.23 | 13.41 | 11.97 | 0.49 | 0.41 |
Total Liabilities | 1224.88 | 870.88 | 725.75 | 748.66 | 134.24 | 196.14 |
| | | | | |
Gross Block | 494.85 | 443.74 | 402.89 | 386.92 | 1.96 | 1.89 |
Less : Accumulated Depreciation | 255.99 | 239.49 | 221.56 | 207.91 | 1.44 | 1.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 238.86 | 204.25 | 181.33 | 179.01 | 0.52 | 0.79 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.96 | 1.61 | 2.68 | 1.81 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 399.05 | 210.85 | 188.08 | 184.74 | 6.97 | 8.88 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 291.01 | 292.60 | 197.10 | 171.90 | 9.03 | 33.58 |
Sundry Debtors | 218.68 | 213.76 | 164.52 | 197.36 | 142.39 | 312.74 |
Cash and Bank Balance | 120.72 | 31.99 | 35.75 | 48.90 | 13.13 | 36.67 |
Loans and Advances | 41.79 | 71.32 | 85.24 | 85.22 | 34.97 | 56.25 |
Total Current Assets | 672.20 | 609.67 | 482.61 | 503.38 | 199.51 | 439.24 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 115.14 | 177.83 | 150.22 | 154.91 | 82.17 | 253.35 |
Provisions | 3.38 | 4.22 | 0.88 | 3.03 | 0.00 | 1.34 |
Total Current Liabilities & Provisions | 118.52 | 182.05 | 151.10 | 157.94 | 82.17 | 254.69 |
Net Current Assets | 553.68 | 427.62 | 331.51 | 345.44 | 117.34 | 184.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.58 | 5.44 | 0.00 | 21.89 | 7.82 | 0.32 |
Deferred Tax Liability | 16.93 | 14.03 | 4.44 | 11.16 | 0.00 | 0.00 |
Net Deferred Tax | -11.35 | -8.59 | -4.44 | 10.73 | 7.82 | 0.32 |
Other Assets | 33.68 | 35.14 | 26.59 | 26.93 | 1.60 | 1.60 |
Total Assets | 1224.88 | 870.88 | 725.75 | 748.66 | 134.25 | 196.14 |
Contingent Liabilities | 171.40 | 165.63 | 0.00 | 216.98 | 0.00 | 0.00 |