| | 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 | 145.20 | 144.03 | 142.29 | 141.38 | 141.38 | 141.38 |
| Reserves Total | 179.49 | 168.21 | 168.76 | 135.03 | 78.34 | 77.13 |
| 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 | 324.69 | 312.24 | 311.05 | 276.41 | 219.72 | 218.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| Unsecured Loans | 0.03 | 0.21 | 0.28 | 0.35 | 10.01 | 25.01 |
| Total Debt | 0.03 | 0.21 | 0.28 | 0.35 | 40.27 | 25.01 |
| Other Liabilities | 11.82 | 15.18 | 12.88 | 11.98 | 9.62 | 7.56 |
| Total Liabilities | 336.54 | 327.63 | 324.21 | 288.74 | 269.61 | 251.08 |
| | | | | | |
| Gross Block | 351.31 | 336.01 | 293.06 | 275.54 | 256.96 | 239.34 |
| Less : Accumulated Depreciation | 169.81 | 139.21 | 110.69 | 87.09 | 62.47 | 38.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.50 | 196.80 | 182.37 | 188.45 | 194.49 | 200.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.22 | 5.38 | 12.56 | 8.89 | 9.60 | 7.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 115.44 | 126.69 | 74.97 | 64.89 | 57.92 | 44.02 |
| Sundry Debtors | 21.66 | 13.36 | 10.72 | 9.82 | 13.71 | 12.08 |
| Cash and Bank Balance | 107.66 | 83.29 | 123.87 | 74.39 | 36.23 | 31.99 |
| Loans and Advances | 12.50 | 8.71 | 10.19 | 5.77 | 4.89 | 5.89 |
| Total Current Assets | 257.25 | 232.05 | 219.76 | 154.87 | 112.75 | 93.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 118.64 | 116.93 | 99.10 | 87.28 | 87.18 | 95.13 |
| Provisions | 6.08 | 4.28 | 4.83 | 3.79 | 3.17 | 4.31 |
| Total Current Liabilities & Provisions | 124.72 | 121.20 | 103.93 | 91.07 | 90.34 | 99.44 |
| Net Current Assets | 132.53 | 110.84 | 115.83 | 63.81 | 22.40 | -5.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.27 | 5.58 | 0.00 | 35.12 | 49.23 | 51.16 |
| Deferred Tax Liability | 15.02 | 19.16 | 3.56 | 24.84 | 32.70 | 34.73 |
| Net Deferred Tax | -6.75 | -13.58 | -3.56 | 10.28 | 16.53 | 16.43 |
| Other Assets | 21.97 | 28.13 | 17.00 | 17.30 | 26.58 | 31.88 |
| Total Assets | 336.53 | 327.63 | 324.21 | 288.73 | 269.60 | 251.08 |
| Contingent Liabilities | 52.59 | 51.55 | 51.57 | 50.38 | 68.57 | 70.33 |