| | 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 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Reserves Total | 1936.57 | 2477.52 | 2210.24 | 2063.50 | 1848.27 | 1525.40 |
| 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 | 1947.84 | 2488.79 | 2221.51 | 2074.77 | 1859.54 | 1536.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | 9.46 |
| Unsecured Loans | 26.73 | 24.44 | 22.88 | 41.77 | 0.00 | 0.00 |
| Total Debt | 26.73 | 24.44 | 22.88 | 41.77 | 13.50 | 9.46 |
| Other Liabilities | 39.03 | 50.06 | 38.32 | 28.88 | 26.45 | 21.67 |
| Total Liabilities | 2013.60 | 2563.29 | 2282.71 | 2145.42 | 1899.49 | 1567.80 |
| | | | | | |
| Gross Block | 583.53 | 523.27 | 460.54 | 472.66 | 433.10 | 412.40 |
| Less : Accumulated Depreciation | 261.12 | 232.48 | 212.30 | 186.02 | 163.62 | 127.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 322.41 | 290.79 | 248.24 | 286.64 | 269.48 | 285.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.57 | 22.60 | 23.50 | 6.64 | 10.19 | 5.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 504.80 | 504.80 | 504.80 | 504.80 | 584.70 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 567.60 | 453.48 | 430.27 | 411.04 | 379.18 | 347.29 |
| Sundry Debtors | 595.10 | 488.58 | 460.51 | 506.59 | 546.14 | 529.64 |
| Cash and Bank Balance | 634.43 | 1206.54 | 937.15 | 665.77 | 470.39 | 789.31 |
| Loans and Advances | 63.93 | 74.97 | 112.61 | 104.25 | 94.25 | 75.64 |
| Total Current Assets | 1861.06 | 2223.56 | 1940.54 | 1687.64 | 1489.96 | 1741.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 815.57 | 598.64 | 563.69 | 425.24 | 509.84 | 486.66 |
| Provisions | 85.25 | 95.47 | 70.24 | 82.60 | 84.37 | 80.89 |
| Total Current Liabilities & Provisions | 900.82 | 694.10 | 633.93 | 507.83 | 594.20 | 567.55 |
| Net Current Assets | 960.24 | 1529.46 | 1306.61 | 1179.81 | 895.76 | 1174.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.14 | 34.64 | 34.05 | 27.68 | 43.57 | 32.22 |
| Deferred Tax Liability | 7.92 | 7.28 | 8.44 | 11.02 | 20.10 | 20.87 |
| Net Deferred Tax | 22.22 | 27.36 | 25.61 | 16.66 | 23.47 | 11.35 |
| Other Assets | 179.35 | 188.27 | 173.95 | 150.86 | 115.88 | 91.16 |
| Total Assets | 2013.60 | 2563.28 | 2282.70 | 2145.41 | 1899.48 | 1567.81 |
| Contingent Liabilities | 661.05 | 682.53 | 462.17 | 476.65 | 436.01 | 382.80 |