| | 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 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 |
| Reserves Total | 1158.28 | 1066.17 | 741.30 | 655.95 | 606.31 | 571.92 |
| 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 | 1263.08 | 1170.97 | 846.10 | 760.75 | 711.11 | 676.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.00 | 11.84 | 13.38 | 13.68 | 0.00 | 0.00 |
| Total Debt | 15.00 | 11.84 | 13.38 | 13.68 | 0.00 | 0.00 |
| Other Liabilities | 95.51 | 88.53 | 80.20 | 76.18 | 62.03 | 63.84 |
| Total Liabilities | 1373.59 | 1271.34 | 939.68 | 850.61 | 773.14 | 740.56 |
| | | | | | |
| Gross Block | 1069.17 | 966.58 | 924.87 | 902.17 | 826.18 | 767.56 |
| Less : Accumulated Depreciation | 472.99 | 411.07 | 379.88 | 323.73 | 262.79 | 200.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 596.18 | 555.51 | 544.99 | 578.44 | 563.39 | 567.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.39 | 54.47 | 15.36 | 23.19 | 42.47 | 43.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 252.45 | 213.45 | 72.19 | 93.10 | 96.96 | 51.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 369.61 | 428.16 | 269.08 | 322.78 | 211.22 | 193.71 |
| Sundry Debtors | 20.85 | 52.91 | 75.60 | 69.66 | 125.15 | 97.94 |
| Cash and Bank Balance | 533.69 | 462.68 | 218.33 | 20.56 | 32.78 | 46.07 |
| Loans and Advances | 91.90 | 183.35 | 91.92 | 68.05 | 82.13 | 90.85 |
| Total Current Assets | 1016.06 | 1127.10 | 654.92 | 481.04 | 451.27 | 428.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 487.98 | 647.37 | 342.60 | 269.92 | 310.37 | 276.45 |
| Provisions | 27.65 | 24.07 | 37.23 | 38.54 | 18.30 | 11.54 |
| Total Current Liabilities & Provisions | 515.64 | 671.44 | 379.83 | 308.46 | 328.67 | 287.99 |
| Net Current Assets | 500.43 | 455.66 | 275.09 | 172.58 | 122.61 | 140.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.72 | 19.08 | 28.82 | 26.39 | 18.12 | 15.23 |
| Deferred Tax Liability | 56.11 | 57.05 | 65.00 | 65.27 | 92.64 | 93.92 |
| Net Deferred Tax | -36.39 | -37.97 | -36.18 | -38.88 | -74.52 | -78.69 |
| Other Assets | 27.53 | 30.23 | 68.23 | 22.18 | 22.24 | 16.96 |
| Total Assets | 1373.59 | 1271.34 | 939.68 | 850.61 | 773.15 | 740.55 |
| Contingent Liabilities | 142.53 | 418.40 | 127.52 | 147.14 | 93.48 | 124.20 |