(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 |
Reserves Total | -7.04 | 111.03 | 180.77 | 257.67 | 302.60 | 264.56 |
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 | 140.48 | 258.55 | 328.29 | 405.19 | 450.12 | 412.08 |
Secured Loans | 0.00 | 99.17 | 132.73 | 156.04 | 153.03 | 161.47 |
Unsecured Loans | 361.00 | 380.36 | 314.68 | 237.09 | 178.61 | 143.37 |
Total Debt | 361.00 | 479.53 | 447.41 | 393.13 | 331.64 | 304.84 |
Other Liabilities | 0.24 | 3.79 | 4.33 | 5.95 | 4.90 | 4.73 |
Total Liabilities | 501.72 | 741.87 | 780.03 | 804.27 | 786.66 | 721.65 |
| | | | | |
Gross Block | 375.39 | 858.51 | 848.78 | 775.98 | 716.93 | 714.38 |
Less : Accumulated Depreciation | 26.79 | 171.52 | 143.01 | 116.11 | 91.15 | 67.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 348.60 | 686.99 | 705.77 | 659.87 | 625.78 | 646.50 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.08 | 65.74 | 56.47 | 16.32 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.63 | 56.15 | 88.59 | 72.35 | 82.64 | 53.11 |
Sundry Debtors | 8.23 | 23.94 | 27.34 | 31.87 | 29.13 | 23.50 |
Cash and Bank Balance | 0.08 | 0.13 | 0.42 | 0.77 | 3.44 | 0.45 |
Loans and Advances | 261.55 | 32.29 | 45.51 | 53.94 | 49.24 | 44.33 |
Total Current Assets | 274.48 | 112.51 | 161.86 | 158.94 | 164.44 | 121.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 122.80 | 60.09 | 88.24 | 84.55 | 74.28 | 68.71 |
Provisions | 0.24 | 2.25 | 2.29 | 2.44 | 2.34 | 2.20 |
Total Current Liabilities & Provisions | 123.04 | 62.34 | 90.53 | 86.98 | 76.61 | 70.90 |
Net Current Assets | 151.45 | 50.18 | 71.32 | 71.95 | 87.83 | 50.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.62 | 4.66 | 2.83 | 6.69 | 16.55 | 8.29 |
Total Assets | 501.73 | 741.88 | 780.03 | 804.28 | 786.67 | 721.65 |
Contingent Liabilities | 21.96 | 22.11 | 21.74 | 26.46 | 26.15 | 24.58 |