| | 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 | 46.69 | 23.35 | 23.35 | 23.35 | 23.35 | 0.22 |
| Reserves Total | 379.28 | 290.32 | 236.22 | 235.52 | 198.55 | 158.39 |
| 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 | 425.97 | 313.67 | 259.57 | 258.87 | 221.90 | 158.61 |
| Secured Loans | 60.59 | 46.21 | 22.19 | 54.75 | 25.88 | 14.27 |
| Unsecured Loans | 36.29 | 72.17 | 100.24 | 112.94 | 169.74 | 154.86 |
| Total Debt | 96.88 | 118.38 | 122.43 | 167.69 | 195.62 | 169.13 |
| Other Liabilities | 8.42 | 9.04 | 13.13 | 19.58 | 9.20 | 8.61 |
| Total Liabilities | 531.27 | 441.09 | 395.13 | 446.14 | 426.72 | 336.35 |
| | | | | | |
| Gross Block | 328.76 | 288.02 | 266.21 | 263.95 | 225.64 | 169.31 |
| Less : Accumulated Depreciation | 128.68 | 107.50 | 87.91 | 68.75 | 43.68 | 25.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200.08 | 180.52 | 178.30 | 195.20 | 181.96 | 143.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.60 | 0.09 | 0.00 | 0.00 | 3.39 | 8.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.61 | 0.11 | 16.38 | 0.11 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 186.49 | 178.72 | 128.38 | 148.88 | 129.19 | 88.07 |
| Sundry Debtors | 161.74 | 141.47 | 110.12 | 163.57 | 160.83 | 115.37 |
| Cash and Bank Balance | 0.63 | 0.32 | 0.61 | 3.18 | 1.79 | 1.17 |
| Loans and Advances | 65.16 | 31.79 | 25.09 | 20.80 | 37.91 | 23.23 |
| Total Current Assets | 414.02 | 352.29 | 264.20 | 336.42 | 329.72 | 227.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 79.61 | 74.46 | 57.15 | 89.43 | 97.37 | 72.31 |
| Provisions | 13.68 | 13.71 | 4.68 | 3.74 | 4.79 | 3.34 |
| Total Current Liabilities & Provisions | 93.29 | 88.16 | 61.83 | 93.17 | 102.16 | 75.65 |
| Net Current Assets | 320.72 | 264.13 | 202.37 | 243.25 | 227.56 | 152.20 |
| 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 | 0.61 | 3.66 | 5.84 |
| Deferred Tax Liability | 9.33 | 9.76 | 10.47 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -9.33 | -9.76 | -10.47 | 0.61 | 3.66 | 5.84 |
| Other Assets | 14.59 | 6.00 | 8.54 | 6.96 | 10.06 | 26.06 |
| Total Assets | 531.28 | 441.09 | 395.11 | 446.13 | 426.72 | 336.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |