| | 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 | 46.17 | 44.76 | 43.50 | 42.37 | 41.35 | 40.45 |
| Reserves Total | 153.34 | 141.66 | 134.74 | 146.94 | 112.22 | 100.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 23.68 | 24.05 | 24.42 | 0.00 | 25.16 | 25.53 |
| Total Shareholders Funds | 223.19 | 210.47 | 202.66 | 189.31 | 178.73 | 166.31 |
| Secured Loans | 241.40 | 255.31 | 248.71 | 219.93 | 188.72 | 192.46 |
| Unsecured Loans | 50.89 | 36.46 | 31.89 | 11.00 | 9.98 | 41.17 |
| Total Debt | 292.29 | 291.77 | 280.60 | 230.93 | 198.70 | 233.63 |
| Other Liabilities | 1.69 | 1.58 | 1.50 | 1.86 | 1.38 | 1.17 |
| Total Liabilities | 517.17 | 503.82 | 484.76 | 422.10 | 378.81 | 401.11 |
| | | | | | |
| Gross Block | 133.63 | 122.26 | 115.71 | 104.98 | 102.66 | 92.44 |
| Less : Accumulated Depreciation | 51.82 | 42.99 | 34.38 | 28.39 | 20.39 | 13.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 81.81 | 79.27 | 81.33 | 76.59 | 82.27 | 79.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 4.67 | 1.65 | 0.50 | 0.00 | 1.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.04 | 0.18 | 0.14 | 0.08 | 0.13 | 0.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 264.75 | 251.90 | 222.09 | 191.56 | 196.78 | 164.80 |
| Sundry Debtors | 301.80 | 312.43 | 327.25 | 302.18 | 292.58 | 290.94 |
| Cash and Bank Balance | 15.22 | 14.23 | 20.66 | 18.97 | 29.79 | 31.97 |
| Loans and Advances | 41.23 | 36.99 | 55.85 | 42.45 | 38.33 | 34.13 |
| Total Current Assets | 623.00 | 615.54 | 625.84 | 555.16 | 557.49 | 521.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 200.13 | 205.39 | 233.57 | 214.98 | 259.67 | 198.62 |
| Provisions | 3.27 | 0.30 | 1.21 | 3.47 | 3.90 | 5.54 |
| Total Current Liabilities & Provisions | 203.40 | 205.68 | 234.78 | 218.45 | 263.57 | 204.16 |
| Net Current Assets | 419.59 | 409.86 | 391.06 | 336.70 | 293.91 | 317.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.33 | 1.29 | 1.18 | 1.62 | 3.58 | 3.40 |
| Deferred Tax Liability | 9.32 | 9.84 | 10.45 | 15.13 | 15.73 | 13.73 |
| Net Deferred Tax | -7.99 | -8.55 | -9.27 | -13.51 | -12.15 | -10.33 |
| Other Assets | 21.85 | 18.39 | 19.86 | 21.73 | 14.65 | 12.81 |
| Total Assets | 517.17 | 503.82 | 484.77 | 422.09 | 378.81 | 401.10 |
| Contingent Liabilities | 8.03 | 5.82 | 5.82 | 5.54 | 6.05 | 14.29 |