| | 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 | 39.33 | 39.33 | 13.11 | 13.11 | 11.98 | 11.03 |
| Reserves Total | 415.99 | 364.18 | 338.36 | 273.35 | 181.18 | 102.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 20.06 | 36.65 | 0.00 |
| Equity Application Money | 1.90 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 457.22 | 405.33 | 351.47 | 306.52 | 229.81 | 113.26 |
| Secured Loans | 43.66 | 38.66 | 62.88 | 77.59 | 46.96 | 13.29 |
| Unsecured Loans | 0.06 | 0.06 | 0.06 | 12.54 | 65.29 | 225.05 |
| Total Debt | 43.72 | 38.72 | 62.94 | 90.13 | 112.25 | 238.34 |
| Other Liabilities | 1.93 | 1.56 | 1.32 | 1.10 | 0.74 | 0.05 |
| Total Liabilities | 502.87 | 445.61 | 415.73 | 397.75 | 342.80 | 351.65 |
| | | | | | |
| Gross Block | 404.20 | 331.84 | 291.39 | 207.08 | 157.17 | 109.67 |
| Less : Accumulated Depreciation | 123.52 | 95.43 | 70.41 | 52.94 | 40.39 | 31.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 280.68 | 236.41 | 220.98 | 154.14 | 116.78 | 78.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.59 | 7.06 | 7.71 | 30.46 | 11.75 | 14.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.07 | 4.33 | 0.47 | 0.37 | 0.36 | 0.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 170.75 | 131.63 | 78.22 | 82.44 | 52.26 | 44.34 |
| Sundry Debtors | 65.75 | 70.50 | 62.69 | 59.40 | 35.79 | 38.54 |
| Cash and Bank Balance | 34.77 | 41.80 | 72.22 | 127.99 | 147.44 | 204.67 |
| Loans and Advances | 59.01 | 40.85 | 39.82 | 22.58 | 14.96 | 17.04 |
| Total Current Assets | 330.28 | 284.78 | 252.95 | 292.40 | 250.45 | 304.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 152.33 | 90.02 | 72.09 | 80.88 | 44.58 | 46.20 |
| Provisions | 2.36 | 6.87 | 4.08 | 1.04 | 0.20 | 1.13 |
| Total Current Liabilities & Provisions | 154.69 | 96.89 | 76.17 | 81.92 | 44.78 | 47.32 |
| Net Current Assets | 175.59 | 187.89 | 176.78 | 210.48 | 205.67 | 257.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.92 | 0.83 | 0.56 | 0.45 | 0.37 | 0.28 |
| Deferred Tax Liability | 5.31 | 2.19 | 2.93 | 2.92 | 3.44 | 2.25 |
| Net Deferred Tax | -4.39 | -1.36 | -2.37 | -2.47 | -3.07 | -1.97 |
| Other Assets | 5.33 | 11.28 | 12.14 | 4.77 | 11.30 | 2.32 |
| Total Assets | 502.87 | 445.61 | 415.71 | 397.75 | 342.79 | 351.66 |
| Contingent Liabilities | 30.71 | 39.19 | 4.32 | 7.10 | 1.44 | 1.81 |