| | 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 | 14.43 | 14.42 | 14.42 | 14.42 | 4.59 | 2.29 |
| Reserves Total | 319.64 | 381.55 | 356.02 | 298.18 | 244.68 | 62.43 |
| 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 | 0.22 | 0.00 |
| Total Shareholders Funds | 334.07 | 395.97 | 370.44 | 312.60 | 249.49 | 64.72 |
| Secured Loans | 216.80 | 236.15 | 229.32 | 220.29 | 202.15 | 137.02 |
| Unsecured Loans | 4.39 | 4.79 | 4.65 | 5.56 | 6.55 | 5.73 |
| Total Debt | 221.19 | 240.94 | 233.97 | 225.85 | 208.70 | 142.75 |
| Other Liabilities | 29.65 | 11.62 | 5.31 | 5.20 | 9.50 | 7.77 |
| Total Liabilities | 584.91 | 648.53 | 609.72 | 543.65 | 467.69 | 215.24 |
| | | | | | |
| Gross Block | 359.43 | 376.94 | 315.01 | 243.53 | 208.83 | 103.17 |
| Less : Accumulated Depreciation | 101.38 | 90.17 | 65.44 | 46.71 | 31.87 | 7.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 258.05 | 286.77 | 249.57 | 196.82 | 176.96 | 95.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.02 | 34.57 | 56.91 | 70.77 | 21.58 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.63 | 12.99 | 12.95 | 1.11 | 8.40 | 117.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 109.75 | 129.58 | 132.79 | 113.54 | 87.67 | 0.00 |
| Sundry Debtors | 67.41 | 117.83 | 96.12 | 77.44 | 65.60 | 0.28 |
| Cash and Bank Balance | 55.05 | 30.75 | 41.30 | 32.37 | 90.73 | 1.57 |
| Loans and Advances | 18.26 | 37.10 | 37.75 | 59.10 | 50.11 | 2.18 |
| Total Current Assets | 250.47 | 315.25 | 307.96 | 282.45 | 294.11 | 4.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 78.85 | 63.02 | 71.73 | 65.08 | 77.59 | 7.20 |
| Provisions | 0.90 | 1.10 | 1.07 | 0.88 | 5.70 | 0.16 |
| Total Current Liabilities & Provisions | 79.75 | 64.12 | 72.80 | 65.95 | 83.29 | 7.36 |
| Net Current Assets | 170.72 | 251.13 | 235.16 | 216.50 | 210.82 | -3.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 57.53 | 57.53 | 58.52 | 53.44 | 33.89 | 0.00 |
| Deferred Tax Liability | 24.24 | 24.24 | 20.41 | 15.34 | 14.58 | 0.00 |
| Net Deferred Tax | 33.29 | 33.29 | 38.11 | 38.10 | 19.31 | 0.00 |
| Other Assets | 62.19 | 29.79 | 17.04 | 20.36 | 30.62 | 5.15 |
| Total Assets | 584.90 | 648.53 | 609.74 | 543.65 | 467.68 | 215.24 |
| Contingent Liabilities | 3.29 | 3.29 | 3.29 | 3.18 | 0.52 | 0.27 |