| | 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 | 39.43 | 40.18 | 40.69 | 10.17 | 8.89 | 8.89 |
| Reserves Total | 651.39 | 625.56 | 609.26 | 531.98 | 427.84 | 341.60 |
| 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 | 690.82 | 665.74 | 649.95 | 542.15 | 436.73 | 350.49 |
| Secured Loans | 131.30 | 69.43 | 42.67 | 99.32 | 223.23 | 116.16 |
| Unsecured Loans | 39.63 | 49.88 | 11.35 | 50.07 | 83.40 | 51.98 |
| Total Debt | 170.93 | 119.31 | 54.02 | 149.39 | 306.63 | 168.14 |
| Other Liabilities | 25.62 | 24.03 | 27.54 | 27.03 | 23.67 | 18.66 |
| Total Liabilities | 887.37 | 809.08 | 731.51 | 718.57 | 767.03 | 537.29 |
| | | | | | |
| Gross Block | 932.08 | 909.58 | 794.44 | 759.52 | 662.40 | 437.98 |
| Less : Accumulated Depreciation | 292.39 | 246.09 | 191.05 | 152.04 | 102.60 | 69.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 639.69 | 663.49 | 603.39 | 607.48 | 559.80 | 368.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.53 | 2.04 | 9.83 | 15.57 | 60.64 | 8.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.87 | 31.87 | 31.12 | 39.45 | 31.12 | 31.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 153.13 | 124.37 | 112.68 | 93.04 | 99.47 | 86.01 |
| Sundry Debtors | 210.62 | 201.16 | 132.70 | 72.28 | 162.93 | 217.59 |
| Cash and Bank Balance | 1.26 | 1.21 | 18.67 | 3.55 | 1.67 | 4.69 |
| Loans and Advances | 23.10 | 9.50 | 7.65 | 20.09 | 15.36 | 7.29 |
| Total Current Assets | 388.11 | 336.24 | 271.71 | 188.96 | 279.43 | 315.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 228.99 | 235.92 | 183.17 | 143.21 | 170.40 | 213.48 |
| Provisions | 10.03 | 8.23 | 4.81 | 3.74 | 3.98 | 2.95 |
| Total Current Liabilities & Provisions | 239.02 | 244.15 | 187.98 | 146.96 | 174.38 | 216.43 |
| Net Current Assets | 149.09 | 92.09 | 83.73 | 42.00 | 105.05 | 99.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.76 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 36.72 | 37.89 | 30.61 | 31.91 | 35.74 | 19.78 |
| Net Deferred Tax | -27.96 | -29.72 | -30.61 | -31.91 | -35.74 | -19.78 |
| Other Assets | 76.15 | 49.32 | 34.05 | 45.98 | 46.18 | 49.87 |
| Total Assets | 887.37 | 809.08 | 731.51 | 718.57 | 767.04 | 537.30 |
| Contingent Liabilities | 337.50 | 305.96 | 63.34 | 71.07 | 0.00 | 18.30 |