| | 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 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Reserves Total | 3179.67 | 2827.93 | 2570.03 | 2169.41 | 1738.62 | 1409.84 |
| 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 | 3188.51 | 2836.77 | 2578.87 | 2178.25 | 1747.46 | 1418.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 36.34 | 55.74 | 73.89 | 80.94 | 0.00 | 0.00 |
| Total Debt | 36.34 | 55.74 | 73.89 | 80.94 | 0.00 | 0.00 |
| Other Liabilities | 17.30 | 27.97 | 44.06 | 46.02 | 37.43 | 14.03 |
| Total Liabilities | 3242.15 | 2920.48 | 2696.82 | 2305.21 | 1784.89 | 1432.71 |
| | | | | | |
| Gross Block | 293.60 | 293.29 | 307.40 | 265.06 | 139.49 | 126.64 |
| Less : Accumulated Depreciation | 142.74 | 112.54 | 90.82 | 68.62 | 54.31 | 42.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 150.86 | 180.75 | 216.58 | 196.44 | 85.18 | 83.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.40 | 2.14 | 2.12 | 13.88 | 8.01 | 1.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 164.65 | 98.61 | 95.41 | 120.89 | 105.06 | 79.77 |
| Sundry Debtors | 937.76 | 675.13 | 922.67 | 743.06 | 622.39 | 591.12 |
| Cash and Bank Balance | 2379.51 | 2006.22 | 1796.86 | 1513.90 | 1224.52 | 841.43 |
| Loans and Advances | 615.02 | 801.12 | 690.01 | 578.06 | 562.46 | 481.37 |
| Total Current Assets | 4096.94 | 3581.08 | 3504.95 | 2955.91 | 2514.43 | 1993.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1020.76 | 987.76 | 1177.92 | 1063.51 | 1008.86 | 910.90 |
| Provisions | 187.59 | 102.37 | 59.94 | 88.75 | 96.85 | 88.29 |
| Total Current Liabilities & Provisions | 1208.35 | 1090.13 | 1237.86 | 1152.26 | 1105.71 | 999.19 |
| Net Current Assets | 2888.59 | 2490.95 | 2267.09 | 1803.65 | 1408.72 | 994.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 72.13 | 58.76 | 57.15 | 57.97 | 76.57 | 77.34 |
| Deferred Tax Liability | 0.00 | 0.84 | 2.28 | 1.08 | 2.05 | 0.68 |
| Net Deferred Tax | 72.13 | 57.92 | 54.87 | 56.89 | 74.52 | 76.66 |
| Other Assets | 128.17 | 188.72 | 156.16 | 234.35 | 208.46 | 198.76 |
| Total Assets | 3242.15 | 2920.48 | 2696.82 | 2305.21 | 1784.89 | 1432.71 |
| Contingent Liabilities | 108.15 | 145.79 | 139.91 | 134.65 | 159.66 | 172.12 |