| | 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 | 29.51 | 28.61 | 71.38 | 71.38 | 26.38 | 26.38 |
| Reserves Total | 522.87 | 377.93 | 232.12 | 197.46 | 183.25 | 178.17 |
| 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 | 552.38 | 406.54 | 303.50 | 268.84 | 209.63 | 204.55 |
| Secured Loans | 410.25 | 212.80 | 141.16 | 222.02 | 266.26 | 300.17 |
| Unsecured Loans | 16.23 | 16.15 | 16.05 | 0.00 | 45.00 | 45.00 |
| Total Debt | 426.48 | 228.95 | 157.21 | 222.02 | 311.26 | 345.17 |
| Other Liabilities | 2.18 | 1.85 | 1.71 | 13.43 | 1.18 | 0.69 |
| Total Liabilities | 981.04 | 637.34 | 462.42 | 504.29 | 522.07 | 550.41 |
| | | | | | |
| Gross Block | 642.48 | 553.18 | 492.93 | 472.33 | 427.68 | 405.01 |
| Less : Accumulated Depreciation | 317.50 | 289.47 | 260.71 | 232.50 | 212.01 | 182.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 324.98 | 263.71 | 232.22 | 239.83 | 215.67 | 222.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.48 | 16.99 | 4.40 | 2.89 | 10.92 | 10.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.56 | 10.33 | 23.72 | 22.79 | 21.04 | 20.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 647.82 | 588.49 | 367.62 | 468.58 | 472.68 | 413.86 |
| Sundry Debtors | 328.35 | 204.63 | 320.07 | 343.00 | 322.93 | 344.86 |
| Cash and Bank Balance | 228.55 | 173.66 | 143.51 | 129.03 | 107.84 | 121.83 |
| Loans and Advances | 123.09 | 113.19 | 129.36 | 107.66 | 105.30 | 107.22 |
| Total Current Assets | 1327.80 | 1079.97 | 960.57 | 1048.27 | 1008.75 | 987.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 907.26 | 767.46 | 747.75 | 811.95 | 742.54 | 691.55 |
| Provisions | 1.44 | 2.09 | 13.49 | 0.58 | 1.83 | 4.18 |
| Total Current Liabilities & Provisions | 908.71 | 769.55 | 761.24 | 812.53 | 744.37 | 695.73 |
| Net Current Assets | 419.10 | 310.42 | 199.33 | 235.74 | 264.37 | 292.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.61 | 0.51 | 12.90 | 13.92 | 15.54 | 15.55 |
| Deferred Tax Liability | 13.52 | 12.56 | 19.33 | 20.54 | 18.29 | 18.97 |
| Net Deferred Tax | -12.91 | -12.05 | -6.43 | -6.62 | -2.75 | -3.42 |
| Other Assets | 130.84 | 47.96 | 9.18 | 9.66 | 12.82 | 9.16 |
| Total Assets | 981.05 | 637.35 | 462.42 | 504.29 | 522.07 | 550.41 |
| Contingent Liabilities | 105.40 | 436.87 | 292.85 | 64.48 | 229.42 | 28.25 |