| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr | Mar 2018 Rs in Cr |
| | | | | |
Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Reserves Total | 635.70 | 572.36 | 543.19 | 529.51 | 485.63 | 484.35 |
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 | 653.02 | 589.68 | 560.51 | 546.83 | 502.95 | 501.67 |
Secured Loans | 168.86 | 59.84 | 100.13 | 52.11 | 14.31 | 93.66 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 168.86 | 59.84 | 100.13 | 52.11 | 14.31 | 93.66 |
Other Liabilities | 73.97 | 43.49 | 3.65 | 3.24 | 0.00 | 1.19 |
Total Liabilities | 895.85 | 693.01 | 664.29 | 602.18 | 517.26 | 596.52 |
| | | | | |
Gross Block | 336.13 | 306.07 | 277.49 | 262.44 | 255.33 | 243.17 |
Less : Accumulated Depreciation | 170.94 | 148.30 | 126.93 | 103.96 | 78.89 | 50.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 165.19 | 157.77 | 150.56 | 158.48 | 176.44 | 192.79 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.99 | 0.08 | 0.00 | 12.06 | 2.43 | 0.73 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 37.21 | 36.54 | 49.58 | 36.93 | 44.12 | 131.31 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 396.18 | 401.85 | 290.90 | 225.63 | 130.44 | 103.76 |
Sundry Debtors | 281.84 | 202.49 | 253.83 | 247.45 | 189.65 | 187.73 |
Cash and Bank Balance | 104.04 | 70.33 | 38.27 | 50.56 | 25.17 | 28.98 |
Loans and Advances | 36.25 | 66.56 | 116.80 | 107.33 | 25.83 | 10.80 |
Total Current Assets | 818.32 | 741.23 | 699.80 | 630.98 | 371.09 | 331.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 143.21 | 261.52 | 248.34 | 250.95 | 88.25 | 66.56 |
Provisions | 7.69 | 3.43 | 2.84 | 4.24 | 3.22 | 6.33 |
Total Current Liabilities & Provisions | 150.91 | 264.94 | 251.19 | 255.19 | 91.47 | 72.89 |
Net Current Assets | 667.41 | 476.29 | 448.62 | 375.79 | 279.62 | 258.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 13.22 | 12.19 | 9.74 | 8.89 | 10.22 | 15.93 |
Deferred Tax Liability | 5.07 | 5.99 | 7.36 | 8.64 | 14.94 | 20.29 |
Net Deferred Tax | 8.15 | 6.20 | 2.38 | 0.25 | -4.72 | -4.36 |
Other Assets | 15.90 | 16.14 | 13.14 | 18.68 | 19.38 | 17.69 |
Total Assets | 895.84 | 693.02 | 664.29 | 602.20 | 517.27 | 596.52 |
Contingent Liabilities | 66.66 | 53.90 | 49.48 | 34.48 | 22.48 | 22.48 |