| | 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 | 12.29 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Reserves Total | 614.88 | 494.74 | 398.48 | 344.70 | 319.08 | 902.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 2.31 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 629.48 | 508.04 | 410.74 | 356.96 | 331.34 | 915.05 |
| Secured Loans | 12.66 | 37.97 | 51.26 | 129.28 | 123.34 | 561.63 |
| Unsecured Loans | 17.76 | 12.54 | 18.46 | 25.26 | 20.30 | 90.83 |
| Total Debt | 30.42 | 50.51 | 69.72 | 154.54 | 143.64 | 652.46 |
| Other Liabilities | 6.21 | 5.67 | 5.47 | 5.19 | 12.90 | 99.97 |
| Total Liabilities | 666.11 | 564.22 | 485.93 | 516.69 | 487.88 | 1667.48 |
| | | | | | |
| Gross Block | 341.61 | 331.18 | 323.21 | 320.70 | 273.64 | 785.59 |
| Less : Accumulated Depreciation | 157.94 | 145.96 | 131.91 | 120.75 | 105.10 | 302.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 183.67 | 185.22 | 191.30 | 199.95 | 168.54 | 482.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.01 | 1.40 | 4.62 | 3.97 | 5.76 | 770.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 219.32 | 228.05 | 45.36 | 44.31 | 42.23 | 76.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 174.48 | 172.37 | 131.39 | 143.80 | 141.61 | 214.97 |
| Sundry Debtors | 194.63 | 158.87 | 163.32 | 307.93 | 283.37 | 284.40 |
| Cash and Bank Balance | 20.20 | 20.49 | 124.12 | 9.66 | 18.10 | 30.00 |
| Loans and Advances | 34.99 | 29.56 | 30.59 | 33.61 | 27.38 | 89.17 |
| Total Current Assets | 424.29 | 381.28 | 449.43 | 495.00 | 470.46 | 618.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 278.42 | 265.31 | 235.28 | 247.10 | 283.69 | 357.83 |
| Provisions | 7.50 | 16.87 | 15.79 | 29.60 | 0.47 | 4.70 |
| Total Current Liabilities & Provisions | 285.93 | 282.18 | 251.07 | 276.69 | 284.16 | 362.53 |
| Net Current Assets | 138.36 | 99.10 | 198.36 | 218.30 | 186.29 | 256.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.90 | 10.87 | 9.86 | 13.39 | 7.23 | 20.52 |
| Deferred Tax Liability | 4.11 | 3.70 | 3.47 | 2.91 | 3.12 | 46.97 |
| Net Deferred Tax | 1.79 | 7.17 | 6.39 | 10.48 | 4.11 | -26.45 |
| Other Assets | 115.98 | 43.27 | 39.90 | 39.66 | 80.96 | 108.19 |
| Total Assets | 666.13 | 564.22 | 485.93 | 516.67 | 487.89 | 1667.50 |
| Contingent Liabilities | 593.90 | 611.50 | 168.17 | 164.20 | 148.92 | 34.55 |