| | 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 | 24.89 | 24.89 | 24.84 | 24.82 | 12.40 | 12.03 |
| Reserves Total | 1830.16 | 1735.23 | 1547.57 | 1247.58 | 1092.67 | 749.18 |
| 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 | 1855.05 | 1760.12 | 1572.41 | 1272.40 | 1105.07 | 761.21 |
| Secured Loans | 0.00 | 20.00 | 0.00 | 19.16 | 112.00 | 153.36 |
| Unsecured Loans | 164.08 | 154.04 | 144.16 | 119.78 | 0.00 | 0.00 |
| Total Debt | 164.08 | 174.04 | 144.16 | 138.94 | 112.00 | 153.36 |
| Other Liabilities | 19.35 | 18.82 | 16.27 | 10.85 | 9.01 | 8.19 |
| Total Liabilities | 2038.48 | 1952.98 | 1732.84 | 1422.19 | 1226.08 | 922.76 |
| | | | | | |
| Gross Block | 1691.89 | 1426.59 | 1294.83 | 1253.74 | 1015.12 | 630.03 |
| Less : Accumulated Depreciation | 541.66 | 439.33 | 356.77 | 272.73 | 166.98 | 105.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1150.23 | 987.26 | 938.06 | 981.01 | 848.14 | 524.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88.95 | 148.96 | 118.03 | 45.60 | 11.40 | 137.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 225.28 | 194.25 | 338.18 | 0.20 | 0.20 | 0.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 563.78 | 673.25 | 422.14 | 447.74 | 382.43 | 313.93 |
| Sundry Debtors | 270.34 | 250.79 | 181.46 | 172.08 | 222.57 | 173.45 |
| Cash and Bank Balance | 74.01 | 12.57 | 7.69 | 4.09 | 2.22 | 4.00 |
| Loans and Advances | 84.91 | 81.02 | 130.62 | 167.29 | 119.76 | 69.86 |
| Total Current Assets | 993.04 | 1017.63 | 741.91 | 791.20 | 726.98 | 561.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 406.79 | 376.78 | 386.23 | 343.49 | 319.19 | 295.49 |
| Provisions | 28.06 | 32.98 | 33.93 | 50.65 | 31.72 | 5.27 |
| Total Current Liabilities & Provisions | 434.85 | 409.76 | 420.16 | 394.14 | 350.91 | 300.76 |
| Net Current Assets | 558.19 | 607.87 | 321.75 | 397.06 | 376.07 | 260.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.12 | 59.04 | 0.00 | 0.00 | 23.01 | 21.04 |
| Deferred Tax Liability | 83.58 | 78.89 | 22.80 | 24.75 | 57.45 | 47.35 |
| Net Deferred Tax | -21.46 | -19.85 | -22.80 | -24.75 | -34.44 | -26.31 |
| Other Assets | 37.29 | 34.49 | 39.62 | 23.07 | 24.71 | 25.45 |
| Total Assets | 2038.48 | 1952.98 | 1732.84 | 1422.19 | 1226.08 | 922.76 |
| Contingent Liabilities | 142.92 | 97.33 | 88.04 | 78.63 | 49.49 | 40.77 |