| | 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 | 117.20 | 95.20 | 83.94 | 83.94 | 83.94 | 83.89 |
| Reserves Total | 685.59 | 440.71 | 835.87 | 822.15 | 740.67 | 632.13 |
| Equity Share Warrants | 4.69 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 10.68 | 10.68 | 0.00 | 0.00 | 0.49 | 0.77 |
| Total Shareholders Funds | 818.16 | 549.09 | 919.81 | 906.09 | 825.10 | 716.79 |
| Secured Loans | 490.13 | 390.95 | 333.42 | 364.86 | 209.00 | 263.66 |
| Unsecured Loans | 51.22 | 86.22 | 32.79 | 30.23 | 25.90 | 27.49 |
| Total Debt | 541.35 | 477.17 | 366.21 | 395.09 | 234.90 | 291.15 |
| Other Liabilities | 3.61 | 13.62 | 12.41 | 15.31 | 4.31 | 10.27 |
| Total Liabilities | 1363.12 | 1039.88 | 1298.43 | 1316.49 | 1064.31 | 1018.21 |
| | | | | | |
| Gross Block | 661.18 | 655.62 | 625.48 | 593.77 | 523.17 | 466.72 |
| Less : Accumulated Depreciation | 349.79 | 305.71 | 244.78 | 195.40 | 144.03 | 96.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 311.39 | 349.91 | 380.70 | 398.37 | 379.14 | 370.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.64 | 2.84 | 0.93 | 6.68 | 23.11 | 15.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.19 | 62.26 | 63.08 | 62.82 | 62.79 | 62.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 558.26 | 468.15 | 687.33 | 626.83 | 447.75 | 430.00 |
| Sundry Debtors | 159.87 | 119.72 | 155.92 | 299.49 | 271.67 | 245.87 |
| Cash and Bank Balance | 14.53 | 83.59 | 18.24 | 26.77 | 11.45 | 48.57 |
| Loans and Advances | 383.20 | 208.80 | 312.04 | 211.81 | 171.09 | 165.22 |
| Total Current Assets | 1115.86 | 880.26 | 1173.52 | 1164.90 | 901.96 | 889.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 217.97 | 277.74 | 339.35 | 340.05 | 336.18 | 345.22 |
| Provisions | 0.43 | 0.42 | 0.44 | 8.11 | 14.48 | 4.50 |
| Total Current Liabilities & Provisions | 218.40 | 278.16 | 339.79 | 348.15 | 350.66 | 349.72 |
| Net Current Assets | 897.46 | 602.11 | 833.73 | 816.74 | 551.30 | 539.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 5.42 | 45.79 | 45.79 | 38.44 |
| Deferred Tax Liability | 1.46 | 2.67 | 0.00 | 33.52 | 28.12 | 31.14 |
| Net Deferred Tax | -1.46 | -2.67 | 5.42 | 12.27 | 17.67 | 7.30 |
| Other Assets | 79.89 | 25.43 | 14.57 | 19.61 | 30.30 | 21.52 |
| Total Assets | 1363.12 | 1039.89 | 1298.43 | 1316.49 | 1064.31 | 1018.23 |
| Contingent Liabilities | 59.26 | 55.68 | 44.70 | 35.02 | 41.66 | 44.77 |