| | 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 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Reserves Total | 1790.17 | 1664.66 | 1524.21 | 1371.84 | 1340.81 | 1267.63 |
| 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 | 1813.40 | 1687.89 | 1547.44 | 1395.07 | 1364.04 | 1290.86 |
| Secured Loans | 140.79 | 182.45 | 131.93 | 143.58 | 143.79 | 163.98 |
| Unsecured Loans | 0.00 | 0.00 | 5.61 | 3.54 | 5.60 | 7.49 |
| Total Debt | 140.79 | 182.45 | 137.54 | 147.12 | 149.39 | 171.47 |
| Other Liabilities | 13.30 | 17.06 | 19.22 | 18.81 | 10.61 | 6.76 |
| Total Liabilities | 1967.49 | 1887.40 | 1704.20 | 1561.00 | 1524.04 | 1469.09 |
| | | | | | |
| Gross Block | 1602.94 | 1447.58 | 1409.58 | 1343.99 | 1277.43 | 1251.72 |
| Less : Accumulated Depreciation | 137.36 | 107.17 | 80.68 | 65.11 | 39.77 | 26.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1465.58 | 1340.41 | 1328.90 | 1278.88 | 1237.66 | 1225.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.40 | 95.92 | 10.98 | 20.08 | 10.59 | 9.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 394.04 | 275.40 | 227.29 | 117.13 | 121.53 | 37.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 156.79 | 150.15 | 94.14 | 93.75 | 75.28 | 84.44 |
| Sundry Debtors | 82.42 | 132.44 | 87.54 | 61.66 | 74.94 | 61.70 |
| Cash and Bank Balance | 30.40 | 42.99 | 37.24 | 18.52 | 24.31 | 31.01 |
| Loans and Advances | 28.84 | 42.09 | 39.03 | 26.68 | 24.86 | 40.19 |
| Total Current Assets | 298.45 | 367.66 | 257.95 | 200.61 | 199.39 | 217.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 163.01 | 172.50 | 127.59 | 95.93 | 104.99 | 89.16 |
| Provisions | 6.69 | 9.66 | 8.92 | 7.22 | 6.16 | 7.93 |
| Total Current Liabilities & Provisions | 169.70 | 182.16 | 136.51 | 103.15 | 111.15 | 97.09 |
| Net Current Assets | 128.76 | 185.50 | 121.44 | 97.46 | 88.25 | 120.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.02 | 5.37 | 36.42 | 61.39 | 75.63 | 83.17 |
| Deferred Tax Liability | 44.38 | 39.90 | 46.44 | 36.52 | 30.39 | 26.06 |
| Net Deferred Tax | -40.36 | -34.53 | -10.02 | 24.87 | 45.24 | 57.11 |
| Other Assets | 9.07 | 24.69 | 25.60 | 22.60 | 20.77 | 19.40 |
| Total Assets | 1967.49 | 1887.39 | 1704.19 | 1561.01 | 1524.04 | 1469.09 |
| Contingent Liabilities | 91.86 | 103.57 | 77.13 | 0.68 | 0.68 | 89.55 |