| | 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 | 47.97 | 47.95 | 47.94 | 44.12 | 44.12 | 44.11 |
| Reserves Total | 1186.15 | 1029.02 | 906.07 | 385.16 | 335.66 | 290.40 |
| 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 | 1234.12 | 1076.97 | 954.01 | 429.28 | 379.78 | 334.51 |
| Secured Loans | 134.51 | 109.34 | 122.70 | 189.61 | 150.37 | 127.36 |
| Unsecured Loans | 2.58 | 1.43 | 3.29 | 4.32 | 0.00 | 0.00 |
| Total Debt | 137.09 | 110.77 | 125.99 | 193.93 | 150.37 | 127.36 |
| Other Liabilities | 6.35 | 6.64 | 6.66 | 6.15 | 8.30 | 9.11 |
| Total Liabilities | 1377.56 | 1194.38 | 1086.66 | 629.36 | 538.45 | 470.98 |
| | | | | | |
| Gross Block | 969.30 | 768.48 | 660.16 | 555.06 | 464.63 | 420.92 |
| Less : Accumulated Depreciation | 370.97 | 317.16 | 270.66 | 227.44 | 192.57 | 161.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 598.33 | 451.32 | 389.50 | 327.62 | 272.06 | 259.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.74 | 42.97 | 21.18 | 24.58 | 18.53 | 18.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 175.55 | 383.54 | 384.81 | 57.95 | 42.30 | 18.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 182.80 | 150.24 | 109.38 | 100.96 | 74.12 | 68.55 |
| Sundry Debtors | 221.02 | 191.46 | 148.92 | 120.45 | 124.14 | 111.89 |
| Cash and Bank Balance | 176.38 | 8.31 | 27.40 | 22.39 | 53.19 | 20.37 |
| Loans and Advances | 56.79 | 54.39 | 42.96 | 33.58 | 29.61 | 38.39 |
| Total Current Assets | 636.99 | 404.40 | 328.67 | 277.39 | 281.05 | 239.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 143.37 | 123.10 | 86.71 | 94.93 | 72.67 | 67.60 |
| Provisions | 1.39 | 0.35 | 1.01 | 1.17 | 3.36 | 0.33 |
| Total Current Liabilities & Provisions | 144.76 | 123.45 | 87.71 | 96.10 | 76.04 | 67.93 |
| Net Current Assets | 492.24 | 280.95 | 240.95 | 181.29 | 205.02 | 171.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.79 | 2.74 | 3.68 | 2.71 | 1.40 | 0.00 |
| Deferred Tax Liability | 18.23 | 18.87 | 16.72 | 17.20 | 20.06 | 15.72 |
| Net Deferred Tax | -15.44 | -16.13 | -13.04 | -14.49 | -18.66 | -15.72 |
| Other Assets | 49.14 | 51.73 | 63.26 | 52.42 | 19.21 | 19.30 |
| Total Assets | 1377.56 | 1194.39 | 1086.65 | 629.37 | 538.46 | 470.98 |
| Contingent Liabilities | 69.07 | 69.24 | 64.47 | 58.37 | 42.72 | 47.91 |