| | 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 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
| Reserves Total | 1749.35 | 1347.49 | 1138.71 | 1003.28 | 866.95 | 741.11 |
| 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 | 1767.45 | 1365.59 | 1156.81 | 1021.38 | 885.05 | 759.21 |
| Secured Loans | 337.75 | 190.74 | 136.15 | 114.10 | 171.31 | 152.10 |
| Unsecured Loans | 86.69 | -34.76 | -9.48 | 15.00 | 0.00 | 0.00 |
| Total Debt | 424.44 | 155.98 | 126.67 | 129.10 | 171.31 | 152.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Total Liabilities | 2191.89 | 1521.57 | 1283.48 | 1150.83 | 1056.36 | 911.31 |
| | | | | | |
| Gross Block | 1024.49 | 902.33 | 710.46 | 662.18 | 553.99 | 476.68 |
| Less : Accumulated Depreciation | 245.19 | 196.14 | 152.70 | 117.38 | 83.64 | 56.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 779.30 | 706.19 | 557.76 | 544.80 | 470.35 | 420.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.41 | 40.91 | 129.69 | 32.34 | 73.88 | 34.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 226.41 | 145.79 | 128.53 | 129.87 | 92.18 | 65.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 460.05 | 273.87 | 142.75 | 100.28 | 93.57 | 90.66 |
| Sundry Debtors | 539.46 | 297.75 | 294.80 | 205.96 | 185.49 | 157.64 |
| Cash and Bank Balance | 60.95 | 25.24 | 47.63 | 64.98 | 27.31 | 9.94 |
| Loans and Advances | 196.18 | 152.74 | 110.56 | 125.91 | 149.98 | 118.92 |
| Total Current Assets | 1256.64 | 749.60 | 595.74 | 497.13 | 456.35 | 377.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 467.06 | 397.79 | 241.29 | 157.94 | 139.57 | 105.22 |
| Provisions | 4.57 | 4.06 | 3.70 | 3.45 | 5.28 | 2.56 |
| Total Current Liabilities & Provisions | 471.63 | 401.85 | 244.99 | 161.39 | 144.85 | 107.78 |
| Net Current Assets | 785.01 | 347.75 | 350.75 | 335.74 | 311.50 | 269.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 11.18 | 10.92 | 5.24 | 6.07 | 6.83 |
| Deferred Tax Liability | 106.37 | 96.84 | 82.90 | 77.48 | 97.07 | 88.57 |
| Net Deferred Tax | -105.65 | -85.66 | -71.98 | -72.24 | -91.00 | -81.74 |
| Other Assets | 428.41 | 366.59 | 188.73 | 180.32 | 199.45 | 203.41 |
| Total Assets | 2191.89 | 1521.57 | 1283.48 | 1150.83 | 1056.36 | 911.31 |
| Contingent Liabilities | 817.51 | 669.30 | 620.25 | 567.69 | 305.22 | 330.85 |