| 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 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Reserves Total | 1162.71 | 999.24 | 867.90 | 766.39 | 693.65 | 598.45 |
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 | 1169.21 | 1005.74 | 874.40 | 772.89 | 700.15 | 604.95 |
Secured Loans | 18.29 | 16.77 | 12.43 | 15.16 | 18.19 | 24.35 |
Unsecured Loans | 27.31 | 20.23 | 15.39 | 18.14 | 0.00 | 0.00 |
Total Debt | 45.60 | 37.00 | 27.82 | 33.30 | 18.19 | 24.35 |
Other Liabilities | 37.67 | 35.93 | 37.59 | 36.56 | 29.00 | 23.33 |
Total Liabilities | 1252.48 | 1078.67 | 939.81 | 842.75 | 747.34 | 652.63 |
| | | | | |
Gross Block | 549.31 | 530.54 | 521.00 | 515.70 | 444.51 | 401.88 |
Less : Accumulated Depreciation | 228.90 | 209.99 | 191.21 | 165.31 | 139.49 | 122.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 320.41 | 320.55 | 329.79 | 350.39 | 305.02 | 279.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.97 | 0.58 | 0.60 | 0.53 | 11.25 | 5.25 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 668.79 | 567.35 | 513.14 | 262.43 | 212.09 | 139.18 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 376.41 | 287.71 | 169.68 | 204.49 | 179.18 | 160.90 |
Sundry Debtors | 188.27 | 164.08 | 206.71 | 220.91 | 297.01 | 267.66 |
Cash and Bank Balance | 25.32 | 24.14 | 9.84 | 1.60 | 10.38 | 23.04 |
Loans and Advances | 41.79 | 33.33 | 33.91 | 65.53 | 50.25 | 33.51 |
Total Current Assets | 631.78 | 509.27 | 420.15 | 492.53 | 536.81 | 485.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 348.45 | 306.00 | 304.67 | 247.80 | 279.83 | 242.39 |
Provisions | 18.59 | 8.60 | 5.93 | 2.65 | 16.33 | 13.03 |
Total Current Liabilities & Provisions | 367.04 | 314.60 | 310.59 | 250.45 | 296.16 | 255.42 |
Net Current Assets | 264.75 | 194.66 | 109.55 | 242.08 | 240.65 | 229.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.53 | 2.71 | 2.72 | 2.61 | 2.58 | 3.28 |
Deferred Tax Liability | 38.64 | 36.92 | 35.38 | 35.18 | 48.38 | 44.47 |
Net Deferred Tax | -36.11 | -34.21 | -32.66 | -32.57 | -45.80 | -41.19 |
Other Assets | 17.68 | 29.74 | 19.40 | 19.90 | 24.14 | 40.22 |
Total Assets | 1252.49 | 1078.67 | 939.81 | 842.76 | 747.35 | 652.63 |
Contingent Liabilities | 7.54 | 25.17 | 42.31 | 43.15 | 53.33 | 47.42 |