| | 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 | 23.82 | 23.82 | 22.70 | 22.70 | 23.46 | 40.55 |
| Reserves Total | 885.35 | 731.27 | 500.77 | 419.85 | 413.72 | 382.10 |
| 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 | 909.17 | 755.09 | 523.47 | 442.55 | 437.18 | 422.65 |
| Secured Loans | 6.20 | 7.60 | 54.22 | 81.98 | 47.20 | 61.21 |
| Unsecured Loans | 0.75 | 22.67 | 0.36 | 0.43 | 6.04 | 0.00 |
| Total Debt | 6.95 | 30.27 | 54.58 | 82.41 | 53.24 | 61.21 |
| Other Liabilities | 2.62 | 2.27 | 1.85 | 3.90 | 2.60 | 11.51 |
| Total Liabilities | 918.74 | 787.63 | 579.90 | 528.86 | 493.02 | 495.37 |
| | | | | | |
| Gross Block | 633.95 | 583.57 | 554.89 | 529.57 | 450.86 | 438.36 |
| Less : Accumulated Depreciation | 151.95 | 141.03 | 133.94 | 124.74 | 116.46 | 108.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 482.00 | 442.54 | 420.95 | 404.83 | 334.40 | 329.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.41 | 24.29 | 12.55 | 18.21 | 7.14 | 4.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 358.03 | 186.19 | 37.94 | 34.44 | 50.52 | 49.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 417.42 | 332.47 | 265.69 | 270.26 | 212.46 | 143.86 |
| Sundry Debtors | 169.09 | 189.73 | 224.59 | 147.26 | 143.98 | 169.81 |
| Cash and Bank Balance | 32.41 | 14.02 | 36.44 | 9.25 | 11.41 | 10.79 |
| Loans and Advances | 62.35 | 66.82 | 38.26 | 52.39 | 51.33 | 39.36 |
| Total Current Assets | 681.27 | 603.03 | 564.98 | 479.16 | 419.19 | 363.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 650.19 | 472.58 | 453.67 | 405.76 | 374.30 | 327.99 |
| Provisions | 2.48 | 5.50 | 3.26 | 2.40 | 1.53 | 6.10 |
| Total Current Liabilities & Provisions | 652.68 | 478.08 | 456.93 | 408.16 | 375.83 | 334.09 |
| Net Current Assets | 28.60 | 124.95 | 108.05 | 71.00 | 43.36 | 29.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.08 | 4.84 | 2.73 | 1.27 | 1.26 | 6.45 |
| Deferred Tax Liability | 23.97 | 18.49 | 18.79 | 15.46 | 16.86 | 15.19 |
| Net Deferred Tax | -13.89 | -13.65 | -16.06 | -14.19 | -15.60 | -8.74 |
| Other Assets | 39.60 | 23.32 | 16.46 | 14.57 | 73.22 | 91.14 |
| Total Assets | 918.75 | 787.64 | 579.89 | 528.85 | 493.04 | 495.38 |
| Contingent Liabilities | 44.04 | 44.54 | 137.91 | 130.48 | 109.61 | 104.61 |