(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Reserves Total | 222.43 | 203.48 | 152.36 | 98.12 | 89.03 | 68.95 |
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 | 225.52 | 206.57 | 155.45 | 101.21 | 92.12 | 72.04 |
Secured Loans | 30.48 | 30.00 | 16.45 | 22.93 | 23.32 | 23.62 |
Unsecured Loans | 2.02 | 0.00 | 0.00 | 5.31 | 3.85 | 3.04 |
Total Debt | 32.50 | 30.00 | 16.45 | 28.24 | 27.17 | 26.66 |
Other Liabilities | 2.69 | 2.66 | 2.63 | 2.30 | 1.66 | 1.61 |
Total Liabilities | 260.71 | 239.23 | 174.53 | 131.75 | 120.95 | 100.31 |
| | | | | |
Gross Block | 100.27 | 92.12 | 84.75 | 81.25 | 74.07 | 63.61 |
Less : Accumulated Depreciation | 40.78 | 33.45 | 27.22 | 20.40 | 13.13 | 7.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 59.49 | 58.67 | 57.53 | 60.85 | 60.94 | 56.33 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.31 | 6.31 | 0.91 | 0.00 | 0.00 | 3.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 43.19 | 32.45 | 32.80 | 14.38 | 8.69 | 6.48 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 26.96 | 55.12 | 37.85 | 27.90 | 18.61 | 16.81 |
Sundry Debtors | 65.18 | 64.90 | 37.56 | 26.19 | 33.12 | 27.67 |
Cash and Bank Balance | 12.95 | 0.74 | 4.70 | 3.07 | 3.14 | 3.72 |
Loans and Advances | 14.63 | 20.56 | 14.29 | 14.83 | 15.83 | 1.47 |
Total Current Assets | 119.72 | 141.32 | 94.39 | 71.99 | 70.70 | 49.66 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 24.60 | 35.93 | 27.62 | 21.62 | 17.88 | 25.85 |
Provisions | 1.62 | 0.62 | 1.27 | 1.26 | 1.13 | 0.29 |
Total Current Liabilities & Provisions | 26.22 | 36.55 | 28.90 | 22.88 | 19.01 | 26.14 |
Net Current Assets | 93.50 | 104.77 | 65.50 | 49.11 | 51.69 | 23.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.76 | 0.44 | 0.05 | 1.27 | 0.60 | 0.00 |
Deferred Tax Liability | 1.94 | 2.38 | 2.42 | 2.23 | 2.83 | 2.83 |
Net Deferred Tax | -1.18 | -1.94 | -2.37 | -0.96 | -2.23 | -2.83 |
Other Assets | 39.40 | 38.97 | 20.17 | 8.36 | 1.86 | 13.53 |
Total Assets | 260.71 | 239.24 | 174.54 | 131.74 | 120.95 | 100.32 |
Contingent Liabilities | 1.26 | 0.46 | 1.77 | 0.78 | 1.04 | 0.36 |