| | 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 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Reserves Total | 1372.05 | 1117.70 | 966.62 | 749.87 | 746.31 | 685.78 |
| 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 | 1377.70 | 1123.35 | 972.27 | 755.52 | 751.96 | 691.43 |
| Secured Loans | 60.00 | 33.92 | 45.40 | 26.94 | 14.31 | 34.68 |
| Unsecured Loans | 227.47 | 244.75 | 192.50 | 221.03 | 185.00 | 179.97 |
| Total Debt | 287.47 | 278.67 | 237.90 | 247.97 | 199.31 | 214.65 |
| Other Liabilities | 7.56 | 8.33 | 8.11 | 1.15 | 1.15 | 1.15 |
| Total Liabilities | 1672.73 | 1410.35 | 1218.28 | 1004.64 | 952.42 | 907.23 |
| | | | | | |
| Gross Block | 175.80 | 160.71 | 146.64 | 110.10 | 97.05 | 84.66 |
| Less : Accumulated Depreciation | 67.55 | 55.45 | 44.37 | 36.53 | 27.56 | 19.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 108.25 | 105.26 | 102.27 | 73.57 | 69.49 | 65.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.25 | 3.05 | 2.94 | 23.93 | 7.88 | 7.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 890.23 | 673.47 | 560.52 | 353.01 | 376.06 | 347.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 316.66 | 217.33 | 257.19 | 196.35 | 147.27 | 111.02 |
| Sundry Debtors | 386.21 | 341.67 | 240.94 | 292.47 | 255.97 | 295.94 |
| Cash and Bank Balance | 16.09 | 11.74 | 15.51 | 4.28 | 13.79 | 9.86 |
| Loans and Advances | 293.30 | 81.74 | 254.64 | 246.47 | 233.15 | 198.44 |
| Total Current Assets | 1012.27 | 652.48 | 768.29 | 739.57 | 650.18 | 615.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 302.57 | 198.73 | 226.11 | 223.64 | 184.40 | 193.68 |
| Provisions | 17.22 | 17.38 | 11.37 | 11.35 | 11.59 | 12.73 |
| Total Current Liabilities & Provisions | 319.78 | 216.11 | 237.48 | 234.99 | 195.98 | 206.41 |
| Net Current Assets | 692.48 | 436.37 | 530.81 | 504.59 | 454.20 | 408.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.41 | 4.66 | 4.63 | 9.73 | 19.83 | 27.86 |
| Deferred Tax Liability | 63.42 | 37.86 | 24.83 | 10.25 | 8.87 | 9.18 |
| Net Deferred Tax | -59.01 | -33.20 | -20.20 | -0.52 | 10.96 | 18.68 |
| Other Assets | 38.52 | 225.39 | 41.94 | 50.06 | 33.83 | 59.48 |
| Total Assets | 1672.72 | 1410.35 | 1218.28 | 1004.64 | 952.42 | 907.23 |
| Contingent Liabilities | 7.03 | 6.96 | 4.65 | 4.65 | 4.65 | 5.72 |