| | 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 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 15.70 |
| Reserves Total | 1312.87 | 1084.43 | 837.60 | 649.11 | 604.37 | 542.56 |
| 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 | 1344.26 | 1115.82 | 868.99 | 680.50 | 635.76 | 558.26 |
| Secured Loans | 58.20 | 55.00 | 35.16 | 82.98 | 159.91 | 49.05 |
| Unsecured Loans | 34.93 | 39.34 | 35.37 | 35.41 | 40.50 | 41.07 |
| Total Debt | 93.13 | 94.34 | 70.53 | 118.39 | 200.41 | 90.12 |
| Other Liabilities | 14.92 | 14.38 | 10.86 | 13.25 | 10.89 | 10.56 |
| Total Liabilities | 1452.31 | 1224.54 | 950.38 | 812.14 | 847.06 | 658.94 |
| | | | | | |
| Gross Block | 865.65 | 817.27 | 784.21 | 738.14 | 615.77 | 450.17 |
| Less : Accumulated Depreciation | 421.36 | 355.07 | 281.42 | 208.21 | 138.73 | 81.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 444.29 | 462.20 | 502.79 | 529.93 | 477.04 | 368.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.88 | 14.24 | 4.18 | 7.60 | 36.06 | 26.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 166.24 | 136.87 | 95.51 | 46.17 | 65.65 | 67.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 377.07 | 413.54 | 288.27 | 269.13 | 289.55 | 241.28 |
| Sundry Debtors | 253.45 | 276.79 | 229.17 | 158.33 | 207.22 | 180.44 |
| Cash and Bank Balance | 346.39 | 289.22 | 144.31 | 3.98 | 9.23 | 8.58 |
| Loans and Advances | 34.32 | 36.46 | 37.87 | 26.54 | 24.55 | 20.08 |
| Total Current Assets | 1011.24 | 1016.00 | 699.62 | 457.98 | 530.55 | 450.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 345.10 | 416.93 | 361.24 | 237.68 | 275.12 | 267.83 |
| Provisions | 1.30 | 1.35 | 0.39 | 0.46 | 0.38 | 0.36 |
| Total Current Liabilities & Provisions | 346.40 | 418.28 | 361.63 | 238.13 | 275.49 | 268.19 |
| Net Current Assets | 664.84 | 597.72 | 337.99 | 219.85 | 255.06 | 182.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.13 | 7.90 | 5.39 | 7.30 | 4.40 | 2.57 |
| Deferred Tax Liability | 22.96 | 21.30 | 19.52 | 19.75 | 24.57 | 19.49 |
| Net Deferred Tax | -16.83 | -13.40 | -14.13 | -12.45 | -20.17 | -16.92 |
| Other Assets | 165.89 | 26.91 | 24.03 | 21.06 | 33.43 | 31.15 |
| Total Assets | 1452.31 | 1224.54 | 950.37 | 812.16 | 847.07 | 658.94 |
| Contingent Liabilities | 96.93 | 30.40 | 54.23 | 51.18 | 63.15 | 69.89 |