| | 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 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 12.07 |
| Reserves Total | 664.60 | 553.50 | 476.22 | 444.16 | 412.11 | 357.01 |
| 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 | 688.74 | 577.64 | 500.36 | 468.30 | 436.25 | 369.08 |
| Secured Loans | 752.20 | 654.48 | 510.15 | 562.77 | 668.60 | 381.30 |
| Unsecured Loans | 0.00 | 25.72 | 22.19 | 3.07 | 19.24 | 0.00 |
| Total Debt | 752.20 | 680.20 | 532.34 | 565.84 | 687.84 | 381.30 |
| Other Liabilities | 3.61 | 6.49 | 3.05 | 2.92 | 18.78 | 3.46 |
| Total Liabilities | 1444.55 | 1264.33 | 1035.75 | 1037.06 | 1142.87 | 753.84 |
| | | | | | |
| Gross Block | 1393.14 | 1263.84 | 1171.42 | 1150.08 | 1032.12 | 754.96 |
| Less : Accumulated Depreciation | 681.59 | 614.01 | 553.91 | 497.18 | 444.07 | 389.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 711.55 | 649.83 | 617.51 | 652.90 | 588.05 | 365.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.34 | 36.35 | 17.47 | 8.71 | 39.19 | 27.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 49.72 | 32.88 | 4.88 | 4.88 | 4.88 | 4.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 288.05 | 192.75 | 168.60 | 130.73 | 187.50 | 125.26 |
| Sundry Debtors | 228.22 | 166.41 | 121.67 | 12.46 | 79.25 | 56.57 |
| Cash and Bank Balance | 205.29 | 224.55 | 187.06 | 174.36 | 171.56 | 163.98 |
| Loans and Advances | 11.82 | 30.91 | 28.59 | 23.67 | 39.51 | 30.49 |
| Total Current Assets | 733.38 | 614.62 | 505.91 | 341.22 | 477.82 | 376.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 159.09 | 115.17 | 181.79 | 72.73 | 48.15 | 62.05 |
| Provisions | 28.32 | 24.48 | 14.55 | 0.00 | 7.09 | 7.01 |
| Total Current Liabilities & Provisions | 187.41 | 139.65 | 196.34 | 72.73 | 55.24 | 69.06 |
| Net Current Assets | 545.97 | 474.97 | 309.57 | 268.50 | 422.58 | 307.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 38.18 | 35.17 | 30.88 | 29.81 | 18.64 | 13.42 |
| Net Deferred Tax | -38.18 | -35.17 | -30.88 | -29.81 | -18.64 | -13.42 |
| Other Assets | 116.14 | 105.46 | 117.21 | 131.87 | 106.80 | 63.24 |
| Total Assets | 1444.54 | 1264.32 | 1035.76 | 1037.06 | 1142.87 | 753.84 |
| Contingent Liabilities | 0.00 | 6.24 | 2.47 | 0.00 | 2.47 | 6.65 |