| | 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 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Reserves Total | 1359.89 | 1077.47 | 873.73 | 808.73 | 763.84 | 836.15 |
| 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 | 1371.04 | 1088.62 | 884.88 | 819.88 | 774.99 | 847.30 |
| Secured Loans | 248.20 | 0.00 | 0.04 | 38.05 | 84.78 | 68.55 |
| Unsecured Loans | 158.20 | 109.91 | 127.00 | 138.33 | 0.00 | 0.00 |
| Total Debt | 406.40 | 109.91 | 127.04 | 176.38 | 84.78 | 68.55 |
| Other Liabilities | 6.36 | 7.31 | 8.26 | 9.21 | 9.33 | 13.09 |
| Total Liabilities | 1783.80 | 1205.84 | 1020.18 | 1005.47 | 869.10 | 928.94 |
| | | | | | |
| Gross Block | 713.66 | 597.75 | 576.67 | 536.43 | 398.24 | 304.85 |
| Less : Accumulated Depreciation | 228.49 | 195.33 | 190.38 | 130.90 | 97.61 | 66.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 485.17 | 402.42 | 386.29 | 405.53 | 300.63 | 237.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 150.45 | 65.26 | 27.85 | 28.73 | 7.23 | 58.52 |
| 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 | 218.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1595.26 | 974.87 | 554.93 | 718.57 | 750.11 | 567.87 |
| Sundry Debtors | 146.07 | 165.08 | 137.12 | 73.78 | 123.84 | 147.98 |
| Cash and Bank Balance | 8.10 | 283.47 | 435.00 | 116.92 | 44.05 | 66.88 |
| Loans and Advances | 215.15 | 144.66 | 98.02 | 105.29 | 86.82 | 54.26 |
| Total Current Assets | 1964.59 | 1568.08 | 1225.07 | 1014.54 | 1004.81 | 837.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 874.58 | 873.07 | 657.48 | 474.25 | 449.11 | 426.82 |
| Provisions | 34.42 | 28.03 | 22.20 | 33.01 | 19.85 | 45.65 |
| Total Current Liabilities & Provisions | 909.00 | 901.09 | 679.68 | 507.26 | 468.96 | 472.47 |
| Net Current Assets | 1055.59 | 666.99 | 545.40 | 507.28 | 535.85 | 364.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.13 | 16.21 | 14.16 | 12.35 | 12.59 | 12.08 |
| Deferred Tax Liability | 17.01 | 12.58 | 11.92 | 12.55 | 25.12 | 23.06 |
| Net Deferred Tax | 5.12 | 3.63 | 2.24 | -0.20 | -12.53 | -10.98 |
| Other Assets | 87.47 | 67.56 | 58.41 | 64.14 | 37.92 | 60.89 |
| Total Assets | 1783.80 | 1205.85 | 1020.19 | 1005.48 | 869.10 | 928.94 |
| Contingent Liabilities | 156.89 | 29.79 | 13.40 | 16.15 | 15.95 | 4.23 |