| | 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 | 7.57 | 7.57 | 7.57 | 7.57 | 5.59 | 5.59 |
| Reserves Total | 85.31 | 129.13 | 115.94 | 105.86 | 156.83 | 153.60 |
| 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 | 92.88 | 136.70 | 123.51 | 113.43 | 162.42 | 159.19 |
| Secured Loans | 60.34 | 34.25 | 219.62 | 889.88 | 829.04 | 837.23 |
| Unsecured Loans | 1514.39 | 1478.77 | 1437.84 | 1562.72 | 1715.70 | 1165.77 |
| Total Debt | 1574.73 | 1513.02 | 1657.46 | 2452.60 | 2544.74 | 2003.00 |
| Other Liabilities | 38.88 | 38.52 | 39.42 | 38.29 | 10.81 | 1.91 |
| Total Liabilities | 1706.49 | 1688.24 | 1820.39 | 2604.32 | 2717.97 | 2164.10 |
| | | | | | |
| Gross Block | 30.29 | 29.85 | 37.58 | 43.73 | 63.72 | 61.43 |
| Less : Accumulated Depreciation | 6.39 | 5.18 | 4.26 | 4.52 | 2.88 | 2.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.90 | 24.67 | 33.32 | 39.21 | 60.84 | 59.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 102.80 | 103.61 | 89.61 | 265.27 | 195.46 | 178.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 892.06 | 791.68 | 769.84 | 773.04 | 1434.09 | 1144.91 |
| Sundry Debtors | 12.62 | 13.78 | 38.41 | 71.25 | 15.13 | 0.00 |
| Cash and Bank Balance | 17.81 | 11.27 | 14.96 | 16.94 | 12.82 | 11.44 |
| Loans and Advances | 874.95 | 890.02 | 992.46 | 1796.82 | 1293.80 | 1005.19 |
| Total Current Assets | 1797.44 | 1706.75 | 1815.67 | 2658.06 | 2755.84 | 2161.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 259.47 | 158.04 | 132.40 | 361.03 | 676.57 | 566.14 |
| Provisions | 0.93 | 15.40 | 15.32 | 34.76 | 1.32 | 0.14 |
| Total Current Liabilities & Provisions | 260.40 | 173.44 | 147.72 | 395.78 | 677.89 | 566.29 |
| Net Current Assets | 1537.04 | 1533.31 | 1667.95 | 2262.28 | 2077.95 | 1595.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.40 | 19.02 | 22.08 | 30.28 | 8.32 | 5.68 |
| Deferred Tax Liability | 0.13 | 0.27 | 0.54 | 2.00 | 4.07 | 0.19 |
| Net Deferred Tax | 33.27 | 18.75 | 21.54 | 28.28 | 4.25 | 5.49 |
| Other Assets | 9.48 | 7.90 | 7.97 | 9.28 | 379.47 | 326.03 |
| Total Assets | 1706.49 | 1688.24 | 1820.39 | 2604.32 | 2717.97 | 2164.10 |
| Contingent Liabilities | 124.33 | 51.24 | 412.04 | 1030.07 | 0.62 | 0.49 |