(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 44.90 | 42.97 | 41.25 | 39.91 | 40.17 | 38.01 |
Reserves Total | 112.87 | 58.05 | 30.44 | 51.14 | 52.89 | 55.79 |
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 | 157.77 | 101.02 | 71.69 | 91.05 | 93.06 | 93.80 |
Secured Loans | 0.00 | 30.07 | 60.63 | 58.24 | 68.45 | 76.33 |
Unsecured Loans | 59.19 | 65.52 | 74.85 | 5.97 | 17.27 | 15.54 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 59.19 | 95.59 | 135.48 | 64.21 | 85.72 | 91.87 |
Other Liabilities | 8.88 | 24.64 | 30.30 | 100.06 | 32.22 | 32.34 |
Total Liabilities | 225.84 | 221.25 | 237.47 | 255.32 | 211.00 | 218.01 |
| | | | | |
Gross Block | 298.10 | 294.19 | 293.15 | 288.67 | 199.70 | 183.88 |
Less: Accumulated Depreciation | 148.42 | 128.25 | 105.13 | 79.41 | 55.12 | 36.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 149.68 | 165.94 | 188.02 | 209.26 | 144.58 | 147.23 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.91 | 0.01 | 0.01 | 0.12 | 1.51 | 0.35 |
Investments | 14.41 | 6.53 | 6.53 | 13.42 | 13.42 | 19.54 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.86 | 9.87 | 16.03 | 18.60 | 18.73 | 17.04 |
Sundry Debtors | 9.63 | 6.60 | 3.48 | 5.01 | 8.97 | 8.70 |
Cash and Bank Balance | 8.33 | 6.85 | 3.35 | 3.80 | 4.25 | 12.15 |
Loans and Advances | 21.53 | 18.79 | 15.05 | 14.05 | 19.21 | 9.94 |
Total Current Assets | 48.34 | 42.11 | 37.92 | 41.47 | 51.16 | 47.83 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 27.20 | 20.75 | 20.80 | 28.98 | 23.65 | 20.78 |
Provisions | 5.99 | 4.22 | 4.18 | 5.15 | 5.72 | 5.25 |
Total Current Liabilities & Provisions | 33.19 | 24.97 | 24.97 | 34.13 | 29.37 | 26.02 |
Net Current Assets | 15.15 | 17.14 | 12.95 | 7.33 | 21.79 | 21.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 17.30 | 16.77 | 20.05 | 16.43 | 13.28 | 13.89 |
Deferred Tax Liability | 1.03 | 1.56 | 2.17 | 2.48 | 0.47 | 0.35 |
Net Deferred Tax | 16.27 | 15.21 | 17.88 | 13.95 | 12.81 | 13.54 |
Other Assets | 29.43 | 16.41 | 12.11 | 11.24 | 16.89 | 15.54 |
Total Assets | 225.85 | 221.24 | 237.49 | 255.31 | 211.00 | 218.02 |
Contingent Liabilities | 0.00 | 0.00 | 14.24 | 0.00 | 33.60 | 88.11 |