(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
Reserves Total | 287.78 | 233.77 | 181.08 | 176.13 | 152.36 | 140.64 |
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 | 379.45 | 325.44 | 272.75 | 267.80 | 244.03 | 232.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 3.98 | 21.29 | 45.56 |
Unsecured Loans | 2.48 | 5.31 | 2.51 | 0.00 | 0.00 | 20.00 |
Total Debt | 2.48 | 5.31 | 2.51 | 3.98 | 21.29 | 65.56 |
Other Liabilities | 26.08 | 17.10 | 21.04 | 21.33 | 11.86 | 10.77 |
Total Liabilities | 408.01 | 347.85 | 296.30 | 293.11 | 277.18 | 308.64 |
| | | | | |
Gross Block | 497.80 | 468.85 | 455.30 | 448.38 | 396.70 | 387.93 |
Less : Accumulated Depreciation | 222.75 | 191.99 | 171.97 | 145.71 | 116.60 | 93.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 275.05 | 276.86 | 283.33 | 302.67 | 280.10 | 293.97 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.53 | 0.00 | 3.33 | 0.00 | 1.26 | 0.00 |
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 | 8.45 | 9.99 | 8.74 | 12.07 | 8.32 | 9.12 |
Sundry Debtors | 68.24 | 43.35 | 67.39 | 79.15 | 76.20 | 84.47 |
Cash and Bank Balance | 128.75 | 68.45 | 27.52 | 24.01 | 22.44 | 7.94 |
Loans and Advances | 17.64 | 35.64 | 37.78 | 26.24 | 28.60 | 31.37 |
Total Current Assets | 223.08 | 157.43 | 141.43 | 141.47 | 135.55 | 132.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 113.24 | 89.80 | 104.98 | 125.82 | 111.00 | 86.50 |
Provisions | 13.91 | 0.87 | 8.41 | 9.81 | 6.81 | 7.37 |
Total Current Liabilities & Provisions | 127.15 | 90.67 | 113.39 | 135.63 | 117.80 | 93.87 |
Net Current Assets | 95.93 | 66.76 | 28.04 | 5.84 | 17.75 | 39.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.31 | 4.85 | 6.96 | 6.61 | 11.75 | 10.15 |
Deferred Tax Liability | 26.29 | 28.04 | 29.22 | 26.87 | 39.13 | 39.91 |
Net Deferred Tax | -19.98 | -23.19 | -22.26 | -20.26 | -27.38 | -29.76 |
Other Assets | 54.48 | 27.42 | 3.86 | 4.84 | 5.46 | 5.41 |
Total Assets | 408.01 | 347.85 | 296.30 | 293.10 | 277.19 | 308.64 |
Contingent Liabilities | 64.77 | 69.82 | 56.95 | 55.59 | 49.16 | 61.69 |