| | 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 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Reserves Total | 744.21 | 605.95 | 538.94 | 516.83 | 523.33 | 429.22 |
| 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 | 759.32 | 621.06 | 554.05 | 531.94 | 538.44 | 444.33 |
| Secured Loans | 10.42 | 14.58 | 18.75 | 22.92 | 73.00 | 0.00 |
| Unsecured Loans | 17.64 | 8.87 | 10.74 | 12.40 | 0.00 | 0.00 |
| Total Debt | 28.06 | 23.45 | 29.49 | 35.32 | 73.00 | 0.00 |
| Other Liabilities | 3.91 | 9.66 | 5.03 | 8.70 | 7.68 | 5.25 |
| Total Liabilities | 791.29 | 654.17 | 588.57 | 575.96 | 619.12 | 449.58 |
| | | | | | |
| Gross Block | 478.18 | 458.72 | 433.01 | 412.84 | 236.03 | 198.75 |
| Less : Accumulated Depreciation | 232.75 | 199.99 | 187.73 | 157.47 | 127.18 | 81.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 245.43 | 258.73 | 245.28 | 255.37 | 108.85 | 117.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.47 | 3.27 | 32.36 | 24.06 | 115.50 | 16.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 16.66 | 12.06 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 230.71 | 199.23 | 200.57 | 156.00 | 184.37 | 137.09 |
| Sundry Debtors | 498.60 | 389.42 | 282.00 | 122.73 | 346.33 | 334.62 |
| Cash and Bank Balance | 46.48 | 80.51 | 72.88 | 74.01 | 39.99 | 44.47 |
| Loans and Advances | 105.56 | 68.97 | 69.06 | 56.69 | 72.99 | 56.89 |
| Total Current Assets | 881.35 | 738.13 | 624.51 | 409.43 | 643.68 | 573.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 355.99 | 371.58 | 339.51 | 133.26 | 293.41 | 276.68 |
| Provisions | 9.29 | 19.36 | 19.32 | 19.27 | 20.75 | 7.94 |
| Total Current Liabilities & Provisions | 365.27 | 390.94 | 358.83 | 152.54 | 314.15 | 284.62 |
| Net Current Assets | 516.07 | 347.19 | 265.69 | 256.89 | 329.53 | 288.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.37 | 10.30 | 7.79 | 10.04 | 14.80 | 5.89 |
| Deferred Tax Liability | 2.48 | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.89 | 7.86 | 7.79 | 10.04 | 14.80 | 5.89 |
| Other Assets | 18.42 | 20.46 | 25.40 | 29.59 | 50.45 | 20.91 |
| Total Assets | 791.29 | 654.17 | 588.58 | 575.95 | 619.12 | 449.58 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |