| | 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 | 63.60 | 63.20 | 63.10 | 63.10 | 63.06 | 31.45 |
| Reserves Total | 836.00 | 696.60 | 671.40 | 633.70 | 613.73 | 623.26 |
| Equity Share Warrants | 0.00 | 60.00 | 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 | 899.60 | 819.80 | 734.50 | 696.80 | 676.79 | 654.71 |
| Secured Loans | 6.10 | 57.30 | 20.80 | 33.00 | 23.41 | 69.34 |
| Unsecured Loans | 212.70 | 211.70 | 166.30 | 225.90 | 166.97 | 123.72 |
| Total Debt | 218.80 | 269.00 | 187.10 | 258.90 | 190.38 | 193.06 |
| Other Liabilities | 16.10 | 19.00 | 18.30 | 16.90 | 22.84 | 18.85 |
| Total Liabilities | 1134.50 | 1107.80 | 939.90 | 972.60 | 890.01 | 866.62 |
| | | | | | |
| Gross Block | 1250.30 | 1036.90 | 792.70 | 760.80 | 663.03 | 523.02 |
| Less : Accumulated Depreciation | 612.50 | 535.00 | 436.50 | 348.30 | 252.48 | 178.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 637.80 | 501.90 | 356.20 | 412.50 | 410.55 | 344.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.10 | 84.90 | 7.10 | 19.80 | 30.59 | 26.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 225.30 | 190.60 | 358.20 | 209.60 | 218.32 | 218.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 123.50 | 126.50 | 88.80 | 82.90 | 82.91 | 83.05 |
| Sundry Debtors | 227.00 | 232.10 | 177.20 | 139.70 | 148.45 | 129.13 |
| Cash and Bank Balance | 24.60 | 17.60 | 21.20 | 124.70 | 4.19 | 8.04 |
| Loans and Advances | 55.60 | 56.80 | 45.20 | 59.80 | 73.62 | 144.53 |
| Total Current Assets | 430.70 | 433.00 | 332.40 | 407.10 | 309.17 | 364.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 192.50 | 145.80 | 129.00 | 94.90 | 98.64 | 102.88 |
| Provisions | 12.90 | 11.30 | 11.30 | 9.30 | 5.31 | 8.09 |
| Total Current Liabilities & Provisions | 205.40 | 157.10 | 140.30 | 104.20 | 103.95 | 110.97 |
| Net Current Assets | 225.30 | 275.90 | 192.10 | 302.90 | 205.22 | 253.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.00 | 3.90 | 6.10 | 8.10 | 11.42 | 9.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 9.60 | 23.09 | 21.84 |
| Net Deferred Tax | 10.00 | 3.90 | 6.10 | -1.50 | -11.67 | -12.55 |
| Other Assets | 26.00 | 50.60 | 20.20 | 29.30 | 37.00 | 35.25 |
| Total Assets | 1134.50 | 1107.80 | 939.90 | 972.60 | 890.01 | 866.62 |
| Contingent Liabilities | 600.10 | 272.80 | 312.20 | 407.60 | 553.03 | 631.14 |