| | 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 | 15.18 | 15.16 | 15.13 | 15.13 | 15.13 | 15.12 |
| Reserves Total | 1124.73 | 915.49 | 743.54 | 584.78 | 416.92 | 280.48 |
| 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 | 1139.91 | 930.65 | 758.67 | 599.91 | 432.05 | 295.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.28 | 0.54 | 0.32 |
| Unsecured Loans | 1.34 | 0.62 | 1.33 | 2.13 | 0.00 | 0.21 |
| Total Debt | 1.34 | 0.62 | 1.33 | 2.41 | 0.54 | 0.53 |
| Other Liabilities | 1.80 | 2.68 | 3.49 | 3.72 | 1.94 | 5.38 |
| Total Liabilities | 1143.05 | 933.95 | 763.49 | 606.04 | 434.53 | 301.51 |
| | | | | | |
| Gross Block | 285.13 | 268.64 | 266.23 | 228.35 | 179.85 | 231.63 |
| Less : Accumulated Depreciation | 128.28 | 106.18 | 83.55 | 61.43 | 42.08 | 62.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 156.85 | 162.46 | 182.68 | 166.92 | 137.77 | 169.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.68 | 2.60 | 1.36 | 3.77 | 8.62 | 15.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 434.14 | 264.70 | 149.18 | 195.77 | 168.25 | 48.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 51.53 | 42.81 | 24.87 | 22.37 | 23.52 | 28.46 |
| Sundry Debtors | 88.24 | 53.73 | 98.46 | 218.98 | 125.39 | 86.35 |
| Cash and Bank Balance | 271.38 | 316.08 | 345.49 | 58.27 | 44.85 | 28.28 |
| Loans and Advances | 93.66 | 141.08 | 33.28 | 20.89 | 24.57 | 23.78 |
| Total Current Assets | 504.81 | 553.70 | 502.10 | 320.51 | 218.33 | 166.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 145.82 | 97.22 | 75.37 | 62.27 | 81.01 | 86.55 |
| Provisions | 0.17 | 1.20 | 1.16 | 0.87 | 1.25 | 0.58 |
| Total Current Liabilities & Provisions | 145.99 | 98.42 | 76.53 | 63.14 | 82.26 | 87.13 |
| Net Current Assets | 358.82 | 455.28 | 425.57 | 257.37 | 136.07 | 79.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 14.14 | 21.79 | 20.97 | 22.14 | 22.54 | 22.16 |
| Net Deferred Tax | -14.14 | -21.79 | -20.97 | -22.14 | -22.54 | -22.16 |
| Other Assets | 164.70 | 70.70 | 25.67 | 4.36 | 6.36 | 11.11 |
| Total Assets | 1143.05 | 933.95 | 763.49 | 606.06 | 434.53 | 301.52 |
| Contingent Liabilities | 0.64 | 0.71 | 1.02 | 1.28 | 1.26 | 2.65 |