| | 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 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Reserves Total | 1539.35 | 1410.86 | 1343.54 | 1262.40 | 1183.34 | 1123.03 |
| 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 | 1551.89 | 1423.40 | 1356.08 | 1274.94 | 1195.88 | 1135.57 |
| Secured Loans | 363.95 | 623.48 | 404.07 | 401.22 | 467.19 | 264.53 |
| Unsecured Loans | 217.29 | 337.15 | 467.59 | 594.50 | 301.80 | 243.46 |
| Total Debt | 581.24 | 960.63 | 871.66 | 995.72 | 768.99 | 507.99 |
| Other Liabilities | 13.94 | 10.65 | 10.06 | 9.93 | 8.07 | 5.04 |
| Total Liabilities | 2147.07 | 2394.68 | 2237.80 | 2280.59 | 1972.94 | 1648.60 |
| | | | | | |
| Gross Block | 1706.76 | 1603.87 | 1443.16 | 1428.36 | 1385.61 | 1385.84 |
| Less : Accumulated Depreciation | 628.18 | 554.99 | 489.55 | 424.12 | 359.28 | 303.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1078.58 | 1048.88 | 953.61 | 1004.24 | 1026.33 | 1082.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.74 | 60.81 | 145.14 | 89.68 | 24.12 | 3.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.71 | 1.22 | 0.96 | 0.66 | 1.13 | 1.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 972.18 | 1005.70 | 995.50 | 960.14 | 934.29 | 534.94 |
| Sundry Debtors | 140.95 | 345.56 | 160.76 | 189.40 | 129.19 | 67.48 |
| Cash and Bank Balance | 6.31 | 3.45 | 3.84 | 8.39 | 4.18 | 3.78 |
| Loans and Advances | 47.63 | 73.80 | 99.94 | 143.82 | 41.30 | 62.10 |
| Total Current Assets | 1167.06 | 1428.51 | 1260.05 | 1301.76 | 1108.96 | 668.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 137.40 | 134.06 | 131.42 | 134.99 | 222.89 | 129.17 |
| Provisions | 12.11 | 8.97 | 9.80 | 9.65 | 5.27 | 4.65 |
| Total Current Liabilities & Provisions | 149.51 | 143.03 | 141.22 | 144.64 | 228.16 | 133.82 |
| Net Current Assets | 1017.55 | 1285.48 | 1118.83 | 1157.12 | 880.81 | 534.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.86 | 98.12 | 119.35 | 124.71 | 133.35 | 139.50 |
| Deferred Tax Liability | 121.96 | 128.93 | 130.69 | 133.87 | 134.59 | 143.32 |
| Net Deferred Tax | -62.10 | -30.81 | -11.34 | -9.16 | -1.24 | -3.82 |
| Other Assets | 89.59 | 29.10 | 30.62 | 38.05 | 41.80 | 30.65 |
| Total Assets | 2147.07 | 2394.68 | 2237.82 | 2280.59 | 1972.95 | 1648.59 |
| Contingent Liabilities | 1.48 | 0.00 | 5.12 | 1.48 | 0.00 | 0.00 |