| | 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 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
| Reserves Total | 2021.23 | 1546.83 | 1257.81 | 1050.69 | 1086.93 | 981.29 |
| 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 | 2059.50 | 1585.10 | 1296.08 | 1088.96 | 1125.20 | 1019.56 |
| Secured Loans | 209.89 | 239.81 | 212.33 | 236.94 | 193.80 | 214.51 |
| Unsecured Loans | 115.06 | 53.11 | 33.80 | 19.03 | 0.00 | 89.36 |
| Total Debt | 324.95 | 292.92 | 246.13 | 255.97 | 193.80 | 303.87 |
| Other Liabilities | 17.13 | 15.32 | 11.96 | 18.13 | 8.79 | 7.16 |
| Total Liabilities | 2401.58 | 1893.34 | 1554.17 | 1363.06 | 1327.79 | 1330.59 |
| | | | | | |
| Gross Block | 1276.24 | 1133.57 | 1058.33 | 986.58 | 774.11 | 662.38 |
| Less : Accumulated Depreciation | 483.07 | 401.33 | 325.21 | 244.14 | 170.50 | 118.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 793.17 | 732.24 | 733.12 | 742.44 | 603.61 | 544.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.31 | 37.16 | 28.71 | 54.71 | 103.49 | 19.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 55.57 | 31.67 | 61.67 | 0.28 | 187.19 | 0.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2460.75 | 1991.55 | 1479.01 | 1268.00 | 1223.34 | 1141.38 |
| Sundry Debtors | 2987.44 | 2423.31 | 1791.49 | 1803.58 | 2077.12 | 1683.63 |
| Cash and Bank Balance | 438.96 | 255.90 | 198.85 | 154.24 | 195.47 | 235.36 |
| Loans and Advances | 624.80 | 567.20 | 316.96 | 242.68 | 260.81 | 341.77 |
| Total Current Assets | 6511.95 | 5237.96 | 3786.31 | 3468.50 | 3756.74 | 3402.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5141.86 | 4195.69 | 3067.89 | 2949.20 | 3303.22 | 2560.10 |
| Provisions | 39.46 | 14.83 | 13.33 | 1.43 | 12.87 | 75.28 |
| Total Current Liabilities & Provisions | 5181.32 | 4210.52 | 3081.22 | 2950.63 | 3316.09 | 2635.38 |
| Net Current Assets | 1330.63 | 1027.44 | 705.09 | 517.87 | 440.65 | 766.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.90 | 14.60 | 20.47 | 43.33 | 17.40 | 17.50 |
| Deferred Tax Liability | 41.85 | 67.11 | 40.78 | 41.15 | 56.56 | 50.46 |
| Net Deferred Tax | -21.95 | -52.51 | -20.31 | 2.18 | -39.16 | -32.96 |
| Other Assets | 144.85 | 117.34 | 45.89 | 45.58 | 32.01 | 33.26 |
| Total Assets | 2401.58 | 1893.34 | 1554.17 | 1363.06 | 1327.79 | 1330.59 |
| Contingent Liabilities | 875.33 | 535.54 | 326.28 | 490.94 | 443.56 | 397.37 |