| | 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 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Reserves Total | 465.64 | 385.79 | 295.03 | 240.90 | 267.38 | 236.02 |
| 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 | 476.01 | 396.16 | 305.40 | 251.27 | 277.75 | 246.39 |
| Secured Loans | 151.79 | 50.12 | 14.39 | 49.03 | 3.99 | 17.37 |
| Unsecured Loans | 0.00 | 0.15 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Debt | 151.79 | 50.27 | 14.59 | 49.03 | 3.99 | 17.37 |
| Other Liabilities | 10.44 | 9.29 | 7.36 | 6.67 | 6.22 | 5.18 |
| Total Liabilities | 638.24 | 455.72 | 327.35 | 306.97 | 287.96 | 268.94 |
| | | | | | |
| Gross Block | 469.81 | 228.08 | 205.19 | 171.31 | 110.00 | 100.54 |
| Less : Accumulated Depreciation | 84.50 | 71.51 | 60.42 | 46.43 | 33.58 | 21.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 385.31 | 156.57 | 144.77 | 124.88 | 76.42 | 78.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.33 | 38.60 | 11.56 | 19.35 | 21.19 | 9.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 87.96 | 97.52 | 82.38 | 54.43 | 68.92 | 75.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 105.09 | 87.12 | 55.83 | 59.67 | 48.17 | 49.30 |
| Sundry Debtors | 137.06 | 161.76 | 104.85 | 89.07 | 111.19 | 98.24 |
| Cash and Bank Balance | 22.35 | 8.89 | 15.02 | 16.01 | 10.06 | 7.27 |
| Loans and Advances | 43.22 | 30.37 | 23.53 | 19.42 | 19.05 | 10.20 |
| Total Current Assets | 307.72 | 288.13 | 199.22 | 184.17 | 188.47 | 165.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 151.36 | 139.47 | 112.52 | 83.74 | 87.26 | 72.91 |
| Provisions | 1.58 | 1.57 | 1.32 | 0.45 | 0.44 | 0.35 |
| Total Current Liabilities & Provisions | 152.94 | 141.04 | 113.84 | 84.19 | 87.70 | 73.27 |
| Net Current Assets | 154.78 | 147.09 | 85.38 | 99.98 | 100.77 | 91.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.35 | 5.02 | 4.33 | 3.61 | 4.31 | 4.51 |
| Deferred Tax Liability | 17.60 | 13.12 | 14.85 | 9.32 | 5.68 | 6.32 |
| Net Deferred Tax | -12.25 | -8.10 | -10.52 | -5.71 | -1.37 | -1.81 |
| Other Assets | 10.13 | 24.04 | 13.78 | 14.06 | 22.03 | 15.85 |
| Total Assets | 638.26 | 455.71 | 327.34 | 306.98 | 287.96 | 268.94 |
| Contingent Liabilities | 62.03 | 54.89 | 40.81 | 48.47 | 63.94 | 33.35 |