(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 7.54 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
Reserves Total | 279.13 | 238.79 | 208.61 | 178.61 | 161.88 | 161.36 |
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 | 286.67 | 246.13 | 215.95 | 185.95 | 169.22 | 168.70 |
Secured Loans | 156.61 | 153.45 | 161.36 | 163.63 | 115.12 | 79.97 |
Unsecured Loans | 5.00 | 0.00 | 16.08 | 31.19 | 15.11 | 19.60 |
Total Debt | 161.61 | 153.45 | 177.44 | 194.82 | 130.23 | 99.57 |
Other Liabilities | 2.23 | 2.10 | 2.06 | 1.94 | 1.90 | 1.64 |
Total Liabilities | 450.51 | 401.68 | 395.45 | 382.71 | 301.35 | 269.91 |
| | | | | |
Gross Block | 345.65 | 317.59 | 317.57 | 232.35 | 237.83 | 233.43 |
Less : Accumulated Depreciation | 95.34 | 83.46 | 75.32 | 66.52 | 65.72 | 57.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 250.31 | 234.13 | 242.25 | 165.83 | 172.11 | 176.15 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.94 | 9.06 | 11.17 | 91.62 | 15.11 | 7.53 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 34.50 | 19.23 | 18.98 | 18.98 | 18.98 | 18.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 151.68 | 121.73 | 110.93 | 102.87 | 83.73 | 51.69 |
Sundry Debtors | 47.78 | 33.14 | 29.28 | 26.08 | 18.08 | 14.84 |
Cash and Bank Balance | 0.53 | 1.84 | 1.32 | 2.59 | 3.03 | 1.67 |
Loans and Advances | 19.63 | 22.94 | 19.50 | 17.01 | 10.82 | 11.86 |
Total Current Assets | 219.62 | 179.66 | 161.03 | 148.55 | 115.65 | 80.05 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 61.77 | 45.71 | 39.20 | 47.71 | 36.54 | 27.61 |
Provisions | 0.46 | 0.46 | 1.43 | 2.33 | 0.18 | 0.00 |
Total Current Liabilities & Provisions | 62.22 | 46.17 | 40.63 | 50.04 | 36.72 | 27.61 |
Net Current Assets | 157.40 | 133.50 | 120.40 | 98.51 | 78.93 | 52.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.67 | 6.07 | 5.16 | 5.72 | 13.48 | 12.80 |
Deferred Tax Liability | 7.80 | 6.71 | 5.20 | 1.60 | 3.57 | 3.74 |
Net Deferred Tax | -1.13 | -0.64 | -0.04 | 4.12 | 9.91 | 9.06 |
Other Assets | 4.50 | 6.41 | 2.69 | 3.65 | 6.30 | 6.52 |
Total Assets | 450.52 | 401.68 | 395.45 | 382.71 | 301.35 | 269.91 |
Contingent Liabilities | 11.20 | 1.17 | 1.19 | 1.12 | 1.12 | 1.27 |