| | Jun 2023
Rs in Cr | Jun 2022
Rs in Cr | Jun 2021
Rs in Cr | Jun 2020
Rs in Cr | Dec 2018
Rs in Cr | Dec 2017
Rs in Cr |
| | | | | | |
| Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Reserves Total | 734.29 | 599.89 | 687.11 | 889.74 | 1523.51 | 716.66 |
| 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 | 750.89 | 616.49 | 703.71 | 906.34 | 1540.11 | 733.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.00 | 2.83 | 7.61 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.00 | 2.83 | 7.61 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 37.52 | 39.73 | 40.62 | 42.06 | 26.54 | 32.70 |
| Total Liabilities | 800.41 | 659.05 | 751.94 | 948.40 | 1566.65 | 765.96 |
| | | | | | |
| Gross Block | 268.28 | 246.32 | 220.11 | 204.79 | 190.81 | 191.51 |
| Less : Accumulated Depreciation | 124.31 | 133.93 | 116.20 | 103.57 | 62.78 | 51.22 |
| Less:Impairment of Assets | 0.00 | 0.73 | 0.00 | 0.00 | 24.45 | 25.22 |
| Net Block | 143.97 | 111.66 | 103.91 | 101.22 | 103.58 | 115.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.49 | 40.60 | 39.15 | 21.45 | 17.35 | 8.90 |
| 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 | 69.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 134.94 | 115.21 | 118.37 | 134.11 | 113.35 | 157.74 |
| Sundry Debtors | 115.71 | 83.44 | 59.81 | 95.27 | 66.17 | 122.66 |
| Cash and Bank Balance | 440.22 | 324.53 | 468.91 | 639.09 | 1243.42 | 278.18 |
| Loans and Advances | 105.23 | 84.86 | 80.05 | 85.09 | 111.36 | 123.78 |
| Total Current Assets | 796.10 | 608.04 | 727.14 | 953.56 | 1534.30 | 682.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 276.40 | 211.57 | 210.80 | 218.47 | 169.44 | 165.49 |
| Provisions | 24.38 | 17.50 | 23.42 | 8.87 | 23.37 | 59.77 |
| Total Current Liabilities & Provisions | 300.78 | 229.07 | 234.22 | 227.34 | 192.81 | 225.26 |
| Net Current Assets | 495.32 | 378.97 | 492.92 | 726.22 | 1341.49 | 457.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.32 | 19.65 | 19.91 | 15.81 | 19.42 | 30.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.66 | 1.39 | 0.00 |
| Net Deferred Tax | 25.32 | 19.65 | 19.91 | 15.15 | 18.03 | 30.80 |
| Other Assets | 103.31 | 108.17 | 96.05 | 84.36 | 86.20 | 84.12 |
| Total Assets | 800.41 | 659.05 | 751.94 | 948.40 | 1566.65 | 765.96 |
| Contingent Liabilities | 156.51 | 181.19 | 184.37 | 158.78 | 146.30 | 125.78 |