| | 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 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
| Reserves Total | 2657.89 | 2292.79 | 1742.86 | 1200.69 | 1369.60 | 1300.59 |
| 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 | 2701.18 | 2336.08 | 1786.15 | 1243.98 | 1412.89 | 1343.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 105.85 | 121.52 | 285.86 | 821.74 | 912.21 | 867.69 |
| Total Debt | 105.85 | 121.52 | 285.86 | 821.74 | 912.21 | 867.69 |
| Other Liabilities | 91.09 | 64.82 | 71.83 | 73.90 | 68.91 | 114.89 |
| Total Liabilities | 2898.12 | 2522.42 | 2143.84 | 2139.62 | 2394.01 | 2326.46 |
| | | | | | |
| Gross Block | 1908.95 | 1755.18 | 1660.50 | 1625.94 | 1507.68 | 1617.31 |
| Less : Accumulated Depreciation | 1116.06 | 992.22 | 843.40 | 661.02 | 550.70 | 499.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 792.89 | 762.96 | 817.10 | 964.92 | 956.98 | 1117.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.77 | 100.10 | 53.29 | 23.07 | 42.24 | 27.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2217.22 | 1942.62 | 1536.39 | 1553.30 | 1212.63 | 1019.17 |
| Sundry Debtors | 2344.53 | 2621.31 | 2059.21 | 1421.02 | 1040.67 | 1088.78 |
| Cash and Bank Balance | 367.19 | 126.22 | 173.12 | 99.89 | 13.21 | 8.62 |
| Loans and Advances | 533.32 | 278.46 | 284.09 | 476.21 | 338.46 | 394.19 |
| Total Current Assets | 5462.26 | 4968.61 | 4052.81 | 3550.42 | 2604.97 | 2510.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3617.94 | 3511.57 | 2871.94 | 2631.04 | 1419.27 | 1465.81 |
| Provisions | 48.57 | 75.94 | 128.33 | 59.23 | 36.20 | 54.09 |
| Total Current Liabilities & Provisions | 3666.51 | 3587.51 | 3000.27 | 2690.27 | 1455.47 | 1519.90 |
| Net Current Assets | 1795.75 | 1381.10 | 1052.54 | 860.15 | 1149.50 | 990.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 50.58 | 46.77 | 42.14 | 155.41 | 125.52 | 117.70 |
| Deferred Tax Liability | 11.09 | 12.95 | 20.45 | 55.41 | 61.62 | 71.68 |
| Net Deferred Tax | 39.49 | 33.82 | 21.69 | 100.00 | 63.90 | 46.02 |
| Other Assets | 251.22 | 244.44 | 199.22 | 191.48 | 181.39 | 144.75 |
| Total Assets | 2898.12 | 2522.42 | 2143.84 | 2139.62 | 2394.01 | 2326.46 |
| Contingent Liabilities | 201.40 | 520.80 | 501.25 | 440.49 | 114.62 | 106.78 |