| | 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 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 |
| Reserves Total | 1733.78 | 1507.68 | 1301.70 | 1121.31 | 1031.47 | 927.48 |
| 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 | 1789.14 | 1563.04 | 1357.06 | 1176.67 | 1086.83 | 982.84 |
| Secured Loans | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 37.14 | 13.51 | 10.37 | 0.00 | 0.00 | 0.00 |
| Total Debt | 41.09 | 13.51 | 10.37 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 34.06 | 27.34 | 26.61 | 34.80 | 21.57 | 21.56 |
| Total Liabilities | 1864.29 | 1603.89 | 1394.04 | 1211.47 | 1108.40 | 1004.40 |
| | | | | | |
| Gross Block | 767.85 | 661.73 | 607.57 | 573.25 | 480.44 | 434.74 |
| Less : Accumulated Depreciation | 333.82 | 296.11 | 259.47 | 212.80 | 159.16 | 117.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 434.03 | 365.62 | 348.10 | 360.45 | 321.28 | 316.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.59 | 66.91 | 23.79 | 28.80 | 41.99 | 23.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 786.43 | 552.11 | 733.77 | 603.04 | 202.99 | 191.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 428.08 | 437.37 | 314.62 | 293.60 | 320.61 | 263.48 |
| Sundry Debtors | 241.08 | 236.28 | 199.76 | 200.63 | 201.98 | 173.24 |
| Cash and Bank Balance | 131.84 | 267.88 | 122.09 | 6.92 | 230.04 | 269.64 |
| Loans and Advances | 78.94 | 81.74 | 71.43 | 54.40 | 76.24 | 55.42 |
| Total Current Assets | 879.94 | 1023.27 | 707.90 | 555.55 | 828.88 | 761.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 404.52 | 426.27 | 399.86 | 312.20 | 262.16 | 256.30 |
| Provisions | 44.79 | 47.12 | 29.42 | 28.99 | 24.84 | 31.59 |
| Total Current Liabilities & Provisions | 449.31 | 473.39 | 429.27 | 341.19 | 287.00 | 287.88 |
| Net Current Assets | 430.63 | 549.88 | 278.62 | 214.36 | 541.87 | 473.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.61 | 17.86 | 13.22 | 13.52 | 15.45 | 17.85 |
| Deferred Tax Liability | 34.21 | 33.36 | 32.53 | 28.87 | 42.66 | 43.80 |
| Net Deferred Tax | -14.60 | -15.50 | -19.31 | -15.35 | -27.21 | -25.95 |
| Other Assets | 109.20 | 84.87 | 29.07 | 20.18 | 27.47 | 25.13 |
| Total Assets | 1864.28 | 1603.89 | 1394.03 | 1211.47 | 1108.39 | 1004.39 |
| Contingent Liabilities | 30.49 | 63.67 | 31.33 | 32.18 | 0.00 | 70.71 |