| | 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 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves Total | 629.41 | 412.80 | 385.23 | 365.93 | 375.83 | 366.09 |
| 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 | 639.32 | 422.71 | 395.14 | 375.84 | 385.74 | 376.00 |
| Secured Loans | 0.00 | 2.89 | 2.86 | 5.37 | 0.00 | 0.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.33 | 0.00 | 4.75 | 9.63 |
| Total Debt | 0.00 | 2.89 | 3.19 | 5.37 | 4.75 | 9.82 |
| Other Liabilities | 125.96 | 138.02 | 133.13 | 135.67 | 88.24 | 95.58 |
| Total Liabilities | 765.28 | 563.62 | 531.46 | 516.88 | 478.73 | 481.40 |
| | | | | | |
| Gross Block | 278.69 | 192.32 | 331.19 | 326.85 | 318.42 | 312.89 |
| Less : Accumulated Depreciation | 21.29 | 11.65 | 9.82 | 6.76 | 4.08 | 3.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 257.40 | 180.67 | 321.37 | 320.09 | 314.34 | 309.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.75 | 0.57 | 12.48 | 12.56 | 13.14 | 14.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.67 | 80.09 | 36.88 | 35.74 | 35.81 | 34.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.70 | 26.54 | 18.14 | 18.09 | 20.87 | 19.79 |
| Sundry Debtors | 23.62 | 17.58 | 19.23 | 17.47 | 20.89 | 16.59 |
| Cash and Bank Balance | 31.67 | 20.39 | 10.66 | 15.60 | 35.35 | 32.47 |
| Loans and Advances | 353.52 | 398.80 | 14.20 | 24.58 | 21.61 | 25.30 |
| Total Current Assets | 434.51 | 463.31 | 62.23 | 75.74 | 98.72 | 94.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.23 | 276.44 | 42.90 | 38.26 | 45.31 | 31.17 |
| Provisions | 0.90 | 0.84 | 1.34 | 1.23 | 0.82 | 0.03 |
| Total Current Liabilities & Provisions | 53.13 | 277.28 | 44.23 | 39.49 | 46.13 | 31.20 |
| Net Current Assets | 381.38 | 186.03 | 17.99 | 36.25 | 52.58 | 62.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.05 | 9.01 | 8.70 | 4.70 | 4.11 | 3.89 |
| Deferred Tax Liability | 11.51 | 3.79 | 2.56 | 1.86 | 1.33 | 5.30 |
| Net Deferred Tax | -6.46 | 5.22 | 6.14 | 2.84 | 2.78 | -1.41 |
| Other Assets | 94.54 | 111.05 | 136.59 | 109.41 | 60.07 | 61.24 |
| Total Assets | 765.28 | 563.63 | 531.46 | 516.89 | 478.72 | 481.40 |
| Contingent Liabilities | 1703.76 | 1575.37 | 1116.32 | 1154.65 | 375.32 | 645.04 |