| | 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 | 45.32 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 |
| Reserves Total | 1066.01 | 650.64 | 558.79 | 464.69 | 429.64 | 388.04 |
| Equity Share Warrants | 0.00 | 93.10 | 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 | 1111.33 | 784.67 | 599.72 | 505.62 | 470.57 | 428.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 77.63 | 66.86 |
| Unsecured Loans | 7.69 | 14.31 | 14.37 | 10.76 | 0.00 | 0.00 |
| Total Debt | 7.69 | 14.31 | 14.37 | 10.81 | 77.63 | 66.86 |
| Other Liabilities | 3.18 | 1.86 | 7.11 | 6.47 | 11.36 | 11.08 |
| Total Liabilities | 1122.20 | 800.84 | 621.20 | 522.90 | 559.56 | 506.91 |
| | | | | | |
| Gross Block | 318.89 | 301.34 | 277.25 | 246.62 | 224.90 | 201.83 |
| Less : Accumulated Depreciation | 174.95 | 165.83 | 148.17 | 131.44 | 122.28 | 113.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 143.94 | 135.51 | 129.08 | 115.18 | 102.62 | 87.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 266.29 | 236.51 | 236.34 | 236.07 | 236.07 | 236.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 130.95 | 103.68 | 93.69 | 74.60 | 70.36 | 42.29 |
| Sundry Debtors | 305.49 | 246.78 | 168.93 | 161.87 | 177.83 | 168.87 |
| Cash and Bank Balance | 440.26 | 224.05 | 105.61 | 3.35 | 1.80 | 0.71 |
| Loans and Advances | 36.52 | 14.92 | 2.89 | 4.23 | 22.01 | 20.63 |
| Total Current Assets | 913.22 | 589.43 | 371.12 | 244.05 | 272.01 | 232.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 206.71 | 147.64 | 100.82 | 64.29 | 44.25 | 41.92 |
| Provisions | 7.32 | 8.12 | 10.18 | 1.79 | 1.14 | 2.45 |
| Total Current Liabilities & Provisions | 214.03 | 155.76 | 111.00 | 66.08 | 45.39 | 44.37 |
| Net Current Assets | 699.19 | 433.66 | 260.11 | 177.98 | 226.62 | 188.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.87 | 0.89 | 0.43 | 0.84 | 0.61 | 0.61 |
| Deferred Tax Liability | 10.51 | 9.90 | 8.92 | 11.64 | 7.64 | 6.62 |
| Net Deferred Tax | -8.64 | -9.01 | -8.49 | -10.80 | -7.03 | -6.01 |
| Other Assets | 17.50 | 4.16 | 4.16 | 4.47 | 1.29 | 0.82 |
| Total Assets | 1122.19 | 800.83 | 621.21 | 522.90 | 559.56 | 506.91 |
| Contingent Liabilities | 1.45 | 1.45 | 115.10 | 140.38 | 71.35 | 11.05 |