| | 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 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Reserves Total | 951.78 | 857.85 | 714.40 | 545.17 | 571.72 | 504.24 |
| 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 | 962.02 | 868.09 | 724.64 | 555.41 | 581.96 | 514.48 |
| Secured Loans | 330.37 | 100.96 | 100.63 | 138.76 | 66.55 | 0.00 |
| Unsecured Loans | 1.89 | 4.11 | 24.55 | 0.00 | -16.67 | 0.00 |
| Total Debt | 332.26 | 105.07 | 125.18 | 138.76 | 49.88 | 0.00 |
| Other Liabilities | 10.97 | 10.86 | 10.37 | 8.28 | 7.35 | 7.34 |
| Total Liabilities | 1305.25 | 984.02 | 860.19 | 702.45 | 639.19 | 521.82 |
| | | | | | |
| Gross Block | 537.38 | 523.09 | 392.88 | 379.81 | 201.22 | 171.17 |
| Less : Accumulated Depreciation | 126.39 | 106.77 | 75.54 | 51.12 | 29.99 | 23.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 410.99 | 416.32 | 317.34 | 328.69 | 171.23 | 147.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.34 | 5.58 | 107.95 | 70.79 | 159.33 | 38.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 537.66 | 418.37 | 210.47 | 118.68 | 218.94 | 172.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 292.49 | 206.20 | 109.47 | 132.67 | 174.81 | 114.29 |
| Sundry Debtors | 92.54 | 95.64 | 49.95 | 64.21 | 78.14 | 71.20 |
| Cash and Bank Balance | 108.85 | 240.24 | 257.62 | 185.01 | 35.03 | 44.23 |
| Loans and Advances | 379.32 | 73.80 | 37.16 | 54.63 | 32.88 | 19.28 |
| Total Current Assets | 873.20 | 615.88 | 454.20 | 436.52 | 320.86 | 249.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 505.41 | 454.89 | 209.04 | 239.15 | 248.62 | 100.47 |
| Provisions | 3.83 | 3.84 | 5.16 | 2.02 | 1.92 | 3.32 |
| Total Current Liabilities & Provisions | 509.24 | 458.73 | 214.20 | 241.17 | 250.54 | 103.79 |
| Net Current Assets | 363.96 | 157.15 | 240.00 | 195.35 | 70.32 | 145.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.22 | 5.91 | 5.64 | 9.89 | 3.68 | 3.74 |
| Deferred Tax Liability | 55.35 | 52.99 | 50.45 | 54.49 | 37.07 | 34.53 |
| Net Deferred Tax | -49.13 | -47.08 | -44.81 | -44.60 | -33.39 | -30.79 |
| Other Assets | 29.43 | 33.68 | 29.24 | 33.54 | 52.76 | 48.60 |
| Total Assets | 1305.25 | 984.02 | 860.19 | 702.45 | 639.19 | 521.82 |
| Contingent Liabilities | 82.94 | 82.78 | 65.98 | 65.98 | 61.74 | 60.08 |