| | 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 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves Total | 1710.61 | 1677.21 | 1571.93 | 1390.55 | 1266.37 | 1159.40 |
| 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 | 1730.06 | 1696.66 | 1591.38 | 1410.00 | 1285.82 | 1178.85 |
| Secured Loans | 0.00 | 0.17 | 30.15 | 50.59 | 54.89 | 0.43 |
| Unsecured Loans | 136.70 | 92.58 | 45.46 | 43.02 | 17.94 | 20.78 |
| Total Debt | 136.70 | 92.75 | 75.61 | 93.61 | 72.83 | 21.21 |
| Other Liabilities | 42.92 | 37.94 | 26.95 | 25.75 | 28.39 | 14.32 |
| Total Liabilities | 1909.68 | 1827.35 | 1693.94 | 1529.36 | 1387.04 | 1214.38 |
| | | | | | |
| Gross Block | 1140.00 | 1097.39 | 918.21 | 813.92 | 755.80 | 470.87 |
| Less : Accumulated Depreciation | 381.40 | 326.16 | 287.23 | 221.09 | 175.04 | 120.01 |
| Less:Impairment of Assets | 0.74 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 757.86 | 770.74 | 630.98 | 592.83 | 580.76 | 350.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 236.72 | 130.06 | 164.48 | 75.70 | 50.71 | 24.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 222.62 | 211.90 | 283.47 | 302.47 | 109.27 | 389.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 792.89 | 937.99 | 763.20 | 699.20 | 673.23 | 374.86 |
| Sundry Debtors | 498.58 | 445.94 | 406.28 | 450.02 | 448.21 | 365.33 |
| Cash and Bank Balance | 46.05 | 63.20 | 53.91 | 47.99 | 43.94 | 5.69 |
| Loans and Advances | 87.40 | 138.10 | 150.50 | 117.12 | 139.23 | 122.79 |
| Total Current Assets | 1424.91 | 1585.23 | 1373.89 | 1314.33 | 1304.60 | 868.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 865.06 | 998.58 | 849.81 | 849.81 | 736.56 | 462.45 |
| Provisions | 10.69 | 10.78 | 18.37 | 40.67 | 20.52 | 16.10 |
| Total Current Liabilities & Provisions | 875.75 | 1009.36 | 868.18 | 890.48 | 757.08 | 478.55 |
| Net Current Assets | 549.16 | 575.87 | 505.71 | 423.84 | 547.52 | 390.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.68 | 29.07 | 24.23 | 21.97 | 53.14 | 17.61 |
| Deferred Tax Liability | 38.97 | 50.41 | 49.52 | 49.37 | 68.49 | 58.14 |
| Net Deferred Tax | -12.29 | -21.34 | -25.29 | -27.40 | -15.35 | -40.53 |
| Other Assets | 155.59 | 160.11 | 134.57 | 161.91 | 114.14 | 99.55 |
| Total Assets | 1909.67 | 1827.34 | 1693.92 | 1529.35 | 1387.05 | 1214.37 |
| Contingent Liabilities | 273.16 | 231.08 | 208.58 | 152.37 | 148.24 | 85.69 |