| | 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 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.96 |
| Reserves Total | 2289.31 | 1974.54 | 1769.58 | 1645.63 | 1679.68 | 1710.69 |
| 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 | 2299.99 | 1985.22 | 1780.26 | 1656.31 | 1690.36 | 1721.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 334.21 | 426.64 | 134.80 | 68.06 | 50.48 | 95.08 |
| Total Liabilities | 2634.20 | 2411.86 | 1915.06 | 1724.37 | 1740.84 | 1816.73 |
| | | | | | |
| Gross Block | 1194.63 | 949.52 | 883.81 | 875.88 | 813.66 | 648.87 |
| Less : Accumulated Depreciation | 331.79 | 268.30 | 225.14 | 211.67 | 166.14 | 133.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 862.84 | 681.22 | 658.67 | 664.21 | 647.52 | 515.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.77 | 5.37 | 10.52 | 29.81 | 12.19 | 21.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 581.11 | 521.09 | 350.90 | 201.10 | 189.46 | 147.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 644.02 | 497.46 | 324.28 | 274.16 | 307.92 | 306.27 |
| Sundry Debtors | 307.60 | 322.51 | 184.94 | 119.32 | 203.66 | 262.84 |
| Cash and Bank Balance | 691.64 | 461.37 | 762.63 | 619.02 | 523.44 | 970.22 |
| Loans and Advances | 226.79 | 229.48 | 181.87 | 162.25 | 133.12 | 116.00 |
| Total Current Assets | 1870.05 | 1510.81 | 1453.73 | 1174.75 | 1168.15 | 1655.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1363.57 | 1174.65 | 790.60 | 590.94 | 669.69 | 720.52 |
| Provisions | 18.12 | 12.07 | 12.39 | 11.62 | 16.04 | 16.31 |
| Total Current Liabilities & Provisions | 1381.69 | 1186.72 | 803.00 | 602.56 | 685.73 | 736.83 |
| Net Current Assets | 488.36 | 324.10 | 650.73 | 572.20 | 482.42 | 918.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.17 | 15.27 | 0.00 | 0.00 | 19.31 | 10.27 |
| Deferred Tax Liability | 60.60 | 38.50 | 24.19 | 14.86 | 14.76 | 0.00 |
| Net Deferred Tax | -48.43 | -23.23 | -24.19 | -14.86 | 4.55 | 10.27 |
| Other Assets | 727.55 | 903.33 | 268.43 | 271.92 | 404.71 | 203.82 |
| Total Assets | 2634.21 | 2411.88 | 1915.05 | 1724.38 | 1740.85 | 1816.72 |
| Contingent Liabilities | 105.94 | 95.79 | 82.42 | 57.36 | 87.25 | 119.20 |