| | 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 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Reserves Total | 244.88 | 228.83 | 243.83 | 322.36 | 251.20 | 362.87 |
| 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 | 260.27 | 244.22 | 259.22 | 337.75 | 266.59 | 378.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.01 | 2.68 | 3.39 | 4.68 | 0.00 | 0.00 |
| Total Debt | 4.01 | 2.68 | 3.39 | 4.68 | 0.00 | 0.00 |
| Other Liabilities | 6.63 | 5.72 | 4.98 | 3.70 | 3.62 | 2.88 |
| Total Liabilities | 270.91 | 252.62 | 267.59 | 346.13 | 270.21 | 381.14 |
| | | | | | |
| Gross Block | 167.55 | 152.85 | 143.41 | 129.06 | 115.58 | 104.35 |
| Less : Accumulated Depreciation | 72.61 | 63.19 | 53.77 | 42.64 | 32.46 | 24.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.94 | 89.66 | 89.64 | 86.42 | 83.12 | 79.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.61 | 2.85 | 2.51 | 6.53 | 3.14 | 7.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 31.16 | 41.24 | 69.98 | 30.26 | 124.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 123.43 | 104.90 | 73.49 | 78.41 | 68.15 | 72.73 |
| Sundry Debtors | 151.65 | 135.22 | 98.82 | 84.60 | 63.62 | 58.98 |
| Cash and Bank Balance | 56.45 | 44.98 | 42.02 | 100.14 | 56.15 | 63.92 |
| Loans and Advances | 19.64 | 20.14 | 35.60 | 26.05 | 64.52 | 67.10 |
| Total Current Assets | 351.17 | 305.24 | 249.93 | 289.20 | 252.44 | 262.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 192.96 | 176.21 | 115.61 | 103.72 | 97.95 | 91.00 |
| Provisions | 10.14 | 7.27 | 4.99 | 8.44 | 10.60 | 8.23 |
| Total Current Liabilities & Provisions | 203.10 | 183.48 | 120.60 | 112.16 | 108.55 | 99.23 |
| Net Current Assets | 148.07 | 121.76 | 129.33 | 177.04 | 143.89 | 163.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.11 | 6.15 | 5.62 | 6.08 | 7.75 | 12.34 |
| Deferred Tax Liability | 5.03 | 4.53 | 4.17 | 4.55 | 6.34 | 10.68 |
| Net Deferred Tax | 1.08 | 1.62 | 1.45 | 1.53 | 1.41 | 1.66 |
| Other Assets | 7.06 | 5.57 | 3.42 | 4.63 | 8.39 | 4.14 |
| Total Assets | 270.91 | 252.62 | 267.59 | 346.13 | 270.21 | 381.14 |
| Contingent Liabilities | 29.95 | 29.99 | 42.24 | 38.18 | 31.04 | 40.79 |