| | 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 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Reserves Total | 1056.92 | 885.11 | 796.93 | 759.82 | 717.57 | 708.30 |
| 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 | 1079.36 | 907.55 | 819.37 | 782.26 | 740.01 | 730.74 |
| Secured Loans | 0.01 | 100.32 | 226.02 | 354.67 | 474.11 | 496.97 |
| Unsecured Loans | 20.23 | 16.29 | 26.74 | 35.87 | 0.00 | 0.00 |
| Total Debt | 20.24 | 116.61 | 252.76 | 390.54 | 474.11 | 496.97 |
| Other Liabilities | 9.46 | 9.13 | 3.37 | 1.99 | 4.51 | 4.22 |
| Total Liabilities | 1109.06 | 1033.29 | 1075.50 | 1174.79 | 1218.63 | 1231.93 |
| | | | | | |
| Gross Block | 900.29 | 862.57 | 907.36 | 907.95 | 902.26 | 895.02 |
| Less : Accumulated Depreciation | 294.71 | 274.63 | 293.42 | 254.25 | 222.03 | 178.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 605.58 | 587.94 | 613.94 | 653.70 | 680.23 | 716.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.15 | 0.31 | 0.18 | 4.85 | 1.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 138.01 | 118.54 | 118.65 | 119.15 | 160.22 | 160.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 175.74 | 180.42 | 176.11 | 228.36 | 238.83 | 200.65 |
| Sundry Debtors | 299.44 | 379.09 | 466.89 | 558.99 | 546.70 | 623.12 |
| Cash and Bank Balance | 135.68 | 39.08 | 50.61 | 24.74 | 8.09 | 33.02 |
| Loans and Advances | 27.27 | 87.29 | 232.90 | 209.54 | 263.76 | 177.54 |
| Total Current Assets | 638.13 | 685.87 | 926.51 | 1021.63 | 1057.37 | 1034.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 264.09 | 332.58 | 556.24 | 614.36 | 615.41 | 627.74 |
| Provisions | 16.30 | 41.87 | 40.18 | 39.52 | 32.96 | 27.22 |
| Total Current Liabilities & Provisions | 280.39 | 374.46 | 596.42 | 653.88 | 648.37 | 654.96 |
| Net Current Assets | 357.74 | 311.42 | 330.09 | 367.75 | 409.00 | 379.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.09 | 9.73 | 16.14 | 119.80 | 47.38 | 64.09 |
| Deferred Tax Liability | 33.29 | 37.33 | 46.13 | 127.49 | 127.49 | 131.95 |
| Net Deferred Tax | -26.20 | -27.60 | -29.99 | -7.69 | -80.11 | -67.86 |
| Other Assets | 33.82 | 42.84 | 42.50 | 41.69 | 44.44 | 42.53 |
| Total Assets | 1109.07 | 1033.29 | 1075.50 | 1174.79 | 1218.63 | 1231.93 |
| Contingent Liabilities | 131.11 | 170.57 | 524.78 | 513.15 | 507.24 | 501.27 |