| | 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 | 23.02 | 22.97 | 22.91 | 22.75 | 20.48 | 20.41 |
| Reserves Total | 1938.03 | 1721.72 | 1581.70 | 1356.51 | 1057.22 | 924.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.13 | 0.00 | 0.08 | 0.21 |
| Total Shareholders Funds | 1961.05 | 1744.69 | 1604.74 | 1379.26 | 1077.78 | 944.75 |
| Secured Loans | 0.00 | 11.24 | 114.16 | 172.85 | 123.79 | 131.42 |
| Unsecured Loans | 101.40 | 70.45 | 426.44 | 906.14 | 1458.41 | 591.68 |
| Total Debt | 101.40 | 81.69 | 540.60 | 1078.99 | 1582.20 | 723.10 |
| Other Liabilities | 74.65 | 84.47 | 89.43 | 95.39 | 84.36 | 78.89 |
| Total Liabilities | 2137.10 | 1910.85 | 2234.77 | 2553.64 | 2744.34 | 1746.74 |
| | | | | | |
| Gross Block | 1067.07 | 940.67 | 694.63 | 602.76 | 455.86 | 404.53 |
| Less : Accumulated Depreciation | 313.59 | 256.12 | 226.76 | 191.50 | 126.28 | 88.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 7.05 | 7.05 | 7.29 | 0.00 |
| Net Block | 753.48 | 684.55 | 460.82 | 404.21 | 322.29 | 315.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.96 | 43.35 | 17.84 | 10.93 | 9.33 | 6.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 90.62 | 48.73 | 37.85 | 52.86 | 50.74 | 14.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1049.58 | 975.95 | 971.05 | 690.77 | 821.03 | 579.16 |
| Sundry Debtors | 1480.47 | 1136.57 | 1511.51 | 2048.99 | 2622.94 | 1748.75 |
| Cash and Bank Balance | 369.19 | 141.88 | 61.55 | 104.68 | 16.02 | 25.74 |
| Loans and Advances | 495.92 | 356.37 | 405.82 | 443.73 | 520.27 | 322.76 |
| Total Current Assets | 3395.16 | 2610.76 | 2949.92 | 3288.17 | 3980.26 | 2676.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2489.13 | 1985.99 | 1890.02 | 1907.93 | 2316.70 | 1638.35 |
| Provisions | 83.15 | 104.69 | 125.32 | 96.97 | 99.26 | 87.61 |
| Total Current Liabilities & Provisions | 2572.28 | 2090.68 | 2015.34 | 2004.90 | 2415.96 | 1725.96 |
| Net Current Assets | 822.88 | 520.09 | 934.59 | 1283.27 | 1564.30 | 950.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.92 | 153.41 | 116.50 | 74.83 | 97.10 | 105.09 |
| Deferred Tax Liability | 68.32 | 71.98 | 64.00 | 29.52 | 33.33 | 31.55 |
| Net Deferred Tax | -5.40 | 81.43 | 52.50 | 45.31 | 63.77 | 73.54 |
| Other Assets | 433.56 | 532.71 | 731.16 | 757.06 | 733.92 | 386.09 |
| Total Assets | 2137.10 | 1910.86 | 2234.76 | 2553.64 | 2744.34 | 1746.74 |
| Contingent Liabilities | 86.92 | 145.94 | 304.49 | 350.77 | 289.52 | 236.99 |