| | 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 | 9.80 | 10.09 | 10.06 | 10.02 | 9.96 | 9.94 |
| Reserves Total | 1168.64 | 1032.62 | 859.31 | 751.29 | 576.78 | 457.48 |
| 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 | 1178.44 | 1042.71 | 869.37 | 761.31 | 586.74 | 467.42 |
| Secured Loans | 331.58 | 357.00 | 197.95 | 183.72 | 283.11 | 0.00 |
| Unsecured Loans | 41.70 | 32.59 | 13.43 | 192.19 | 0.00 | 248.06 |
| Total Debt | 373.28 | 389.59 | 211.38 | 375.91 | 283.11 | 248.06 |
| Other Liabilities | 5.53 | 5.53 | 5.81 | 5.15 | 4.73 | 4.82 |
| Total Liabilities | 1557.25 | 1437.83 | 1086.56 | 1142.37 | 874.58 | 720.30 |
| | | | | | |
| Gross Block | 411.21 | 382.60 | 338.22 | 341.38 | 309.10 | 277.64 |
| Less : Accumulated Depreciation | 133.72 | 109.51 | 84.60 | 60.91 | 38.60 | 17.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 277.49 | 273.09 | 253.62 | 280.47 | 270.50 | 260.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.06 | 3.10 | 3.74 | 0.66 | 0.71 | 6.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 88.35 | 35.87 | 20.27 | 4.59 | 4.60 | 4.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 471.70 | 476.30 | 376.51 | 328.27 | 338.79 | 236.80 |
| Sundry Debtors | 409.97 | 334.51 | 188.96 | 187.00 | 150.66 | 134.62 |
| Cash and Bank Balance | 654.24 | 574.39 | 495.60 | 550.94 | 292.60 | 326.19 |
| Loans and Advances | 133.11 | 100.58 | 67.74 | 61.55 | 51.89 | 51.59 |
| Total Current Assets | 1669.02 | 1485.77 | 1128.81 | 1127.75 | 833.94 | 749.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 487.87 | 365.41 | 329.82 | 287.82 | 236.65 | 284.94 |
| Provisions | 7.43 | 15.34 | 15.98 | 2.08 | 11.62 | 13.05 |
| Total Current Liabilities & Provisions | 495.30 | 380.75 | 345.80 | 289.90 | 248.27 | 297.99 |
| Net Current Assets | 1173.72 | 1105.03 | 783.01 | 837.85 | 585.67 | 451.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.59 | 11.43 | 6.29 | 8.27 | 3.66 | 3.13 |
| Deferred Tax Liability | 33.61 | 23.87 | 19.45 | 22.54 | 23.28 | 13.77 |
| Net Deferred Tax | -19.02 | -12.44 | -13.16 | -14.27 | -19.62 | -10.64 |
| Other Assets | 33.66 | 33.17 | 39.10 | 33.07 | 32.72 | 9.50 |
| Total Assets | 1557.26 | 1437.82 | 1086.57 | 1142.37 | 874.58 | 720.30 |
| Contingent Liabilities | 36.38 | 52.82 | 52.66 | 51.49 | 56.12 | 55.18 |