| | 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 | 5.35 | 5.34 | 5.34 | 5.34 | 5.19 | 5.19 |
| Reserves Total | 219.28 | 194.98 | 146.10 | 125.00 | 108.59 | 99.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 224.63 | 200.32 | 151.44 | 130.34 | 115.84 | 105.05 |
| Secured Loans | 119.87 | 121.68 | 89.98 | 75.83 | 75.68 | 70.56 |
| Unsecured Loans | 14.35 | 13.86 | 6.67 | 8.22 | 7.18 | 5.18 |
| Total Debt | 134.22 | 135.54 | 96.65 | 84.05 | 82.86 | 75.74 |
| Other Liabilities | 0.76 | 0.66 | 0.54 | 0.92 | 0.36 | 0.35 |
| Total Liabilities | 359.61 | 336.52 | 248.63 | 215.31 | 199.06 | 181.14 |
| | | | | | |
| Gross Block | 300.32 | 250.53 | 186.42 | 151.01 | 134.74 | 118.52 |
| Less : Accumulated Depreciation | 110.23 | 89.48 | 74.78 | 64.08 | 53.16 | 45.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 190.09 | 161.05 | 111.64 | 86.93 | 81.58 | 72.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.17 | 16.74 | 9.68 | 6.46 | 3.37 | 2.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.25 | 17.02 | 14.08 | 14.08 | 14.08 | 14.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 74.35 | 75.74 | 38.98 | 42.07 | 39.51 | 33.17 |
| Sundry Debtors | 55.13 | 82.07 | 60.85 | 50.94 | 43.93 | 40.24 |
| Cash and Bank Balance | 7.60 | 6.80 | 14.56 | 14.81 | 11.26 | 15.73 |
| Loans and Advances | 81.31 | 85.16 | 61.88 | 42.85 | 41.22 | 28.17 |
| Total Current Assets | 218.38 | 249.76 | 176.27 | 150.67 | 135.93 | 117.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.28 | 66.59 | 38.42 | 24.85 | 24.88 | 33.12 |
| Provisions | 48.64 | 46.35 | 30.01 | 22.07 | 15.92 | 1.80 |
| Total Current Liabilities & Provisions | 82.92 | 112.94 | 68.44 | 46.92 | 40.80 | 34.92 |
| Net Current Assets | 135.47 | 136.82 | 107.83 | 103.75 | 95.13 | 82.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.04 | 0.26 | 0.32 | 1.07 | 2.07 | 2.35 |
| Deferred Tax Liability | 5.89 | 5.43 | 5.13 | 3.87 | 5.34 | 5.61 |
| Net Deferred Tax | -4.85 | -5.17 | -4.81 | -2.80 | -3.27 | -3.26 |
| Other Assets | 10.48 | 10.05 | 10.22 | 6.89 | 8.18 | 12.90 |
| Total Assets | 359.60 | 336.52 | 248.64 | 215.31 | 199.07 | 181.15 |
| Contingent Liabilities | 105.67 | 99.34 | 11.48 | 15.97 | 18.97 | 21.58 |