(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 58.82 | 58.82 | 58.75 | 57.27 | 57.27 | 57.27 |
Reserves Total | 451.20 | 389.69 | 355.70 | 249.84 | 226.52 | 197.98 |
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 | 510.02 | 448.51 | 414.45 | 307.11 | 283.79 | 255.25 |
Secured Loans | 120.99 | 129.09 | 130.71 | 129.65 | 159.09 | 119.45 |
Unsecured Loans | 6.31 | 7.00 | 1.54 | 4.20 | 2.12 | 14.63 |
Total Debt | 127.30 | 136.09 | 132.25 | 133.85 | 161.21 | 134.08 |
Other Liabilities | 12.76 | 14.55 | 17.39 | 18.87 | 18.83 | 16.83 |
Total Liabilities | 650.08 | 599.15 | 564.09 | 459.83 | 463.83 | 406.16 |
| | | | | |
Gross Block | 629.09 | 571.91 | 483.95 | 443.02 | 410.96 | 276.68 |
Less : Accumulated Depreciation | 235.10 | 190.81 | 151.86 | 111.93 | 76.40 | 45.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 393.99 | 381.10 | 332.09 | 331.09 | 334.56 | 230.69 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.85 | 11.76 | 55.27 | 5.95 | 15.56 | 92.08 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 28.53 | 26.96 | 26.08 | 19.91 | 19.91 | 19.97 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 79.35 | 76.80 | 55.60 | 42.06 | 33.29 | 34.42 |
Sundry Debtors | 85.33 | 71.15 | 67.58 | 73.14 | 98.39 | 67.24 |
Cash and Bank Balance | 65.08 | 78.43 | 76.21 | 25.87 | 10.18 | 9.99 |
Loans and Advances | 40.28 | 32.59 | 34.19 | 27.51 | 35.35 | 24.57 |
Total Current Assets | 270.03 | 258.97 | 233.59 | 168.57 | 177.22 | 136.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 123.55 | 83.78 | 82.93 | 65.61 | 68.46 | 67.70 |
Provisions | 6.70 | 3.78 | 4.54 | 17.55 | 15.45 | 12.68 |
Total Current Liabilities & Provisions | 130.25 | 87.56 | 87.47 | 83.17 | 83.91 | 80.38 |
Net Current Assets | 139.78 | 171.42 | 146.12 | 85.41 | 93.31 | 55.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.47 | 10.15 | 8.92 | 12.68 | 16.52 | 0.00 |
Deferred Tax Liability | 18.91 | 19.30 | 17.36 | 19.44 | 27.55 | 5.87 |
Net Deferred Tax | -9.44 | -9.15 | -8.44 | -6.76 | -11.03 | -5.87 |
Other Assets | 49.36 | 17.05 | 12.94 | 24.23 | 11.53 | 13.45 |
Total Assets | 650.07 | 599.14 | 564.07 | 459.82 | 463.84 | 406.16 |
Contingent Liabilities | 21.18 | 21.74 | 19.48 | 13.78 | 12.36 | 0.00 |