(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Reserves Total | 282.02 | 212.25 | 202.60 | 226.67 | 195.99 | 165.87 |
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 | 289.21 | 219.44 | 209.79 | 233.86 | 203.18 | 173.06 |
Secured Loans | 129.78 | 90.04 | 89.86 | 143.66 | 99.59 | 83.60 |
Unsecured Loans | 72.77 | 86.24 | 58.31 | 27.75 | 46.95 | 57.88 |
Total Debt | 202.55 | 176.28 | 148.17 | 171.41 | 146.54 | 141.48 |
Other Liabilities | 9.56 | 9.21 | 8.16 | 15.43 | 9.17 | 8.75 |
Total Liabilities | 501.32 | 404.93 | 366.12 | 420.70 | 358.89 | 323.29 |
| | | | | |
Gross Block | 513.40 | 487.78 | 477.98 | 463.06 | 406.15 | 382.85 |
Less : Accumulated Depreciation | 211.92 | 194.36 | 177.98 | 161.94 | 143.51 | 129.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 301.48 | 293.42 | 300.00 | 301.12 | 262.64 | 253.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.75 | 2.77 | 5.30 | 8.65 | 13.20 | 7.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.91 | 3.14 | 3.01 | 3.00 | 2.92 | 2.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 222.54 | 143.41 | 126.33 | 145.56 | 118.31 | 96.75 |
Sundry Debtors | 37.52 | 34.12 | 21.17 | 33.21 | 33.39 | 45.24 |
Cash and Bank Balance | 11.40 | 9.31 | 18.92 | 15.80 | 3.34 | 3.18 |
Loans and Advances | 19.81 | 18.31 | 20.75 | 17.89 | 15.72 | 11.44 |
Total Current Assets | 291.28 | 205.15 | 187.17 | 212.46 | 170.77 | 156.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 102.45 | 90.14 | 123.64 | 100.50 | 80.99 | 88.55 |
Provisions | 7.29 | 3.74 | 3.52 | 2.98 | 3.71 | 2.40 |
Total Current Liabilities & Provisions | 109.74 | 93.88 | 127.16 | 103.48 | 84.69 | 90.94 |
Net Current Assets | 181.54 | 111.27 | 60.01 | 108.98 | 86.08 | 65.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.74 | 11.22 | 14.59 | 6.62 | 5.75 | 5.39 |
Deferred Tax Liability | 23.03 | 22.90 | 22.74 | 22.51 | 27.98 | 26.31 |
Net Deferred Tax | -16.29 | -11.68 | -8.15 | -15.89 | -22.23 | -20.92 |
Other Assets | 7.94 | 6.00 | 5.96 | 14.84 | 16.29 | 14.51 |
Total Assets | 501.33 | 404.92 | 366.13 | 420.70 | 358.90 | 323.28 |
Contingent Liabilities | 12.54 | 18.17 | 31.14 | 44.10 | 45.44 | 67.20 |