| | 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 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 9.08 |
| Reserves Total | 1749.87 | 1602.45 | 1489.64 | 1185.94 | 1048.66 | 928.80 |
| 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 | 1763.49 | 1616.07 | 1503.26 | 1199.56 | 1062.28 | 937.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.12 | 1.86 | 1.28 | 0.29 | 0.00 | 0.00 |
| Total Debt | 1.12 | 1.86 | 1.28 | 0.29 | 0.00 | 0.00 |
| Other Liabilities | 3.72 | 3.72 | 3.72 | 4.60 | 4.79 | 5.31 |
| Total Liabilities | 1768.33 | 1621.65 | 1508.26 | 1204.45 | 1067.07 | 943.19 |
| | | | | | |
| Gross Block | 361.93 | 253.72 | 243.19 | 211.32 | 201.70 | 197.18 |
| Less : Accumulated Depreciation | 125.48 | 105.64 | 85.89 | 65.13 | 45.67 | 25.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 236.45 | 148.08 | 157.30 | 146.19 | 156.03 | 171.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.02 | 23.13 | 0.12 | 23.35 | 7.92 | 0.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 909.35 | 929.04 | 1192.35 | 682.60 | 698.48 | 654.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 560.20 | 714.67 | 313.34 | 370.36 | 224.83 | 387.93 |
| Sundry Debtors | 62.92 | 22.04 | 20.40 | 31.73 | 16.09 | 19.13 |
| Cash and Bank Balance | 230.19 | 59.08 | 47.19 | 167.68 | 140.70 | 13.45 |
| Loans and Advances | 16.51 | 12.09 | 16.13 | 13.11 | 6.46 | 9.27 |
| Total Current Assets | 869.82 | 807.89 | 397.06 | 582.88 | 388.09 | 429.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 276.91 | 300.50 | 242.68 | 228.03 | 187.65 | 304.65 |
| Provisions | 1.77 | 0.67 | 1.69 | 2.24 | 1.18 | 1.64 |
| Total Current Liabilities & Provisions | 278.68 | 301.16 | 244.37 | 230.27 | 188.82 | 306.29 |
| Net Current Assets | 591.14 | 506.72 | 152.69 | 352.61 | 199.26 | 123.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.47 | 0.00 | 0.07 | 0.04 | 0.00 |
| Deferred Tax Liability | 18.18 | 17.06 | 16.56 | 18.33 | 21.11 | 18.73 |
| Net Deferred Tax | -17.90 | -16.59 | -16.56 | -18.26 | -21.07 | -18.73 |
| Other Assets | 29.29 | 31.28 | 22.36 | 17.97 | 26.45 | 12.72 |
| Total Assets | 1768.34 | 1621.65 | 1508.26 | 1204.46 | 1067.08 | 943.20 |
| Contingent Liabilities | 1.02 | 1.02 | 0.90 | 150.90 | 150.90 | 146.00 |