| | 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 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| Reserves Total | 656.54 | 560.89 | 492.98 | 422.94 | 378.76 | 331.48 |
| 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 | 679.21 | 583.56 | 515.65 | 445.61 | 401.43 | 354.15 |
| Secured Loans | 14.30 | 14.97 | 14.26 | 13.76 | 15.64 | 1.71 |
| Unsecured Loans | 9.10 | 9.70 | 7.48 | 8.92 | 5.47 | 5.47 |
| Total Debt | 23.40 | 24.67 | 21.74 | 22.68 | 21.11 | 7.18 |
| Other Liabilities | 38.15 | 33.91 | 36.48 | 33.33 | 31.35 | 31.79 |
| Total Liabilities | 740.76 | 642.14 | 573.87 | 501.62 | 453.89 | 393.12 |
| | | | | | |
| Gross Block | 354.58 | 343.77 | 317.44 | 302.96 | 275.56 | 235.02 |
| Less : Accumulated Depreciation | 115.96 | 97.21 | 79.20 | 62.27 | 44.26 | 28.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 238.62 | 246.56 | 238.24 | 240.69 | 231.30 | 206.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.99 | 0.99 | 3.63 | 1.32 | 3.08 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.03 | 2.28 | 2.56 | 2.59 | 2.57 | 4.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 124.87 | 142.27 | 91.99 | 107.68 | 92.40 | 68.29 |
| Sundry Debtors | 181.92 | 130.62 | 127.67 | 113.61 | 111.36 | 88.60 |
| Cash and Bank Balance | 286.96 | 257.77 | 253.92 | 135.21 | 102.54 | 119.15 |
| Loans and Advances | 25.70 | 20.22 | 24.50 | 22.72 | 18.36 | 12.16 |
| Total Current Assets | 619.44 | 550.89 | 498.08 | 379.22 | 324.66 | 288.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 188.82 | 162.40 | 149.76 | 122.54 | 104.94 | 88.85 |
| Provisions | 8.70 | 8.21 | 15.45 | 6.21 | 5.20 | 8.28 |
| Total Current Liabilities & Provisions | 197.52 | 170.61 | 165.21 | 128.75 | 110.14 | 97.13 |
| Net Current Assets | 421.92 | 380.27 | 332.87 | 250.47 | 214.53 | 191.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.29 | 7.22 | 6.65 | 6.98 | 8.51 | 7.90 |
| Deferred Tax Liability | 19.06 | 19.53 | 18.96 | 19.30 | 25.78 | 24.83 |
| Net Deferred Tax | -10.77 | -12.31 | -12.31 | -12.32 | -17.27 | -16.93 |
| Other Assets | 63.98 | 24.37 | 8.87 | 18.87 | 19.68 | 8.15 |
| Total Assets | 740.77 | 642.15 | 573.86 | 501.61 | 453.89 | 393.13 |
| Contingent Liabilities | 31.41 | 27.88 | 27.43 | 22.20 | 21.04 | 14.81 |