| | 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 | 156.31 | 156.29 | 77.84 | 77.82 | 77.82 | 80.03 |
| Reserves Total | 2950.12 | 2392.53 | 1989.89 | 1723.97 | 1526.12 | 1609.43 |
| 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 | 3106.43 | 2548.82 | 2067.73 | 1801.79 | 1603.94 | 1689.46 |
| Secured Loans | 19.82 | 0.00 | 0.00 | 673.95 | 428.07 | 479.16 |
| Unsecured Loans | 1632.34 | 21.19 | 22.49 | 525.86 | 402.48 | 287.11 |
| Total Debt | 1652.16 | 21.19 | 22.49 | 1199.81 | 830.55 | 766.27 |
| Other Liabilities | 37.60 | 38.28 | 26.00 | 26.14 | 17.83 | 13.49 |
| Total Liabilities | 4796.19 | 2608.29 | 2116.22 | 3027.74 | 2452.32 | 2469.22 |
| | | | | | |
| Gross Block | 246.39 | 186.13 | 185.74 | 188.14 | 128.21 | 125.41 |
| Less : Accumulated Depreciation | 74.70 | 79.81 | 65.26 | 48.61 | 43.40 | 33.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.69 | 106.32 | 120.48 | 139.53 | 84.81 | 91.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.84 | 84.79 | 0.00 | 0.00 | 33.05 | 14.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 750.48 | 667.98 | 639.98 | 644.67 | 638.45 | 605.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2522.04 | 1851.27 | 1060.68 | 1118.38 | 1532.97 | 1089.48 |
| Sundry Debtors | 5589.89 | 3860.66 | 2813.80 | 2805.58 | 2381.26 | 2218.15 |
| Cash and Bank Balance | 190.32 | 876.02 | 303.66 | 617.58 | 121.29 | 120.09 |
| Loans and Advances | 331.80 | 223.92 | 129.12 | 163.90 | 203.59 | 195.65 |
| Total Current Assets | 8634.05 | 6811.87 | 4307.26 | 4705.44 | 4239.11 | 3623.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4919.56 | 5192.15 | 3080.92 | 2640.37 | 2751.62 | 1977.08 |
| Provisions | 60.29 | 66.71 | 64.34 | 45.55 | 2.28 | 2.67 |
| Total Current Liabilities & Provisions | 4979.85 | 5258.86 | 3145.26 | 2685.92 | 2753.90 | 1979.75 |
| Net Current Assets | 3654.20 | 1553.01 | 1162.00 | 2019.52 | 1485.21 | 1643.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.71 | 23.85 | 16.17 | 18.41 | 22.87 | 15.27 |
| Deferred Tax Liability | 0.00 | 0.57 | 0.08 | 0.31 | 0.00 | 0.00 |
| Net Deferred Tax | 21.71 | 23.28 | 16.09 | 18.10 | 22.87 | 15.27 |
| Other Assets | 188.27 | 172.91 | 177.67 | 205.92 | 187.93 | 98.68 |
| Total Assets | 4796.19 | 2608.29 | 2116.22 | 3027.74 | 2452.32 | 2469.22 |
| Contingent Liabilities | 130.99 | 128.63 | 114.79 | 112.98 | 93.90 | 80.83 |