| | 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 | 13.05 | 13.04 | 13.00 | 11.41 | 9.24 | 2.31 |
| Reserves Total | 864.55 | 771.85 | 601.35 | 315.03 | 322.96 | 819.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 877.60 | 784.89 | 614.53 | 326.44 | 332.20 | 821.69 |
| Secured Loans | 362.73 | 157.23 | 78.87 | 92.29 | 41.51 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Total Debt | 362.73 | 157.23 | 78.87 | 92.29 | 42.41 | 0.00 |
| Other Liabilities | 2.80 | 2.10 | 1.79 | 1.31 | 1.05 | 0.00 |
| Total Liabilities | 1243.13 | 944.22 | 695.19 | 420.04 | 375.66 | 821.69 |
| | | | | | |
| Gross Block | 1139.49 | 433.02 | 438.23 | 420.68 | 178.01 | 120.84 |
| Less : Accumulated Depreciation | 204.96 | 155.30 | 117.98 | 75.94 | 61.20 | 13.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 934.53 | 277.72 | 320.25 | 344.74 | 116.81 | 107.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.87 | 296.94 | 4.22 | 0.96 | 125.20 | 4.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.65 | 213.68 | 280.28 | 7.04 | 45.70 | 508.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 174.41 | 68.79 | 37.87 | 46.79 | 37.01 | 38.80 |
| Sundry Debtors | 54.60 | 59.55 | 72.44 | 40.63 | 24.07 | 69.78 |
| Cash and Bank Balance | 7.43 | 18.31 | 8.75 | 4.35 | 4.84 | 10.06 |
| Loans and Advances | 72.95 | 24.15 | 47.65 | 29.15 | 25.37 | 67.54 |
| Total Current Assets | 309.39 | 170.81 | 166.71 | 120.94 | 91.29 | 186.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 112.80 | 82.90 | 54.95 | 66.21 | 37.26 | 60.61 |
| Provisions | 2.41 | 2.06 | 10.82 | 0.92 | 0.47 | 3.64 |
| Total Current Liabilities & Provisions | 115.21 | 84.97 | 65.77 | 67.13 | 37.73 | 64.25 |
| Net Current Assets | 194.17 | 85.84 | 100.95 | 53.81 | 53.55 | 121.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.68 | 2.75 | 17.60 | 27.21 | 1.73 | 6.20 |
| Deferred Tax Liability | 38.74 | 29.02 | 39.49 | 33.82 | 13.56 | 7.39 |
| Net Deferred Tax | -33.06 | -26.27 | -21.89 | -6.61 | -11.83 | -1.19 |
| Other Assets | 120.96 | 96.30 | 11.40 | 20.11 | 46.22 | 80.26 |
| Total Assets | 1243.12 | 944.21 | 695.21 | 420.05 | 375.65 | 821.69 |
| Contingent Liabilities | 88.69 | 86.75 | 30.23 | 57.45 | 49.72 | 20.26 |