| | 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 | 22.28 | 21.56 | 21.56 | 16.17 | 15.98 | 15.22 |
| Reserves Total | 1418.40 | 1087.20 | 999.95 | 888.31 | 788.70 | 350.31 |
| 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 | 1440.68 | 1108.76 | 1021.51 | 904.48 | 804.68 | 365.53 |
| Secured Loans | 1204.91 | 1192.25 | 838.47 | 969.92 | 862.16 | 1071.01 |
| Unsecured Loans | 587.95 | 746.68 | 783.07 | 463.71 | 165.75 | 227.95 |
| Total Debt | 1792.86 | 1938.93 | 1621.54 | 1433.63 | 1027.91 | 1298.96 |
| Other Liabilities | 34.96 | 27.99 | 8.85 | 9.90 | 0.61 | 0.77 |
| Total Liabilities | 3268.50 | 3075.68 | 2651.90 | 2348.01 | 1833.20 | 1665.26 |
| | | | | | |
| Gross Block | 4045.72 | 3562.62 | 2867.81 | 2434.55 | 1825.74 | 1444.81 |
| Less : Accumulated Depreciation | 1431.13 | 1152.99 | 938.70 | 678.77 | 417.94 | 228.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2614.59 | 2409.63 | 1929.11 | 1755.78 | 1407.80 | 1216.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 254.50 | 237.08 | 384.44 | 354.57 | 233.15 | 259.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.61 | 13.51 | 8.30 | 0.12 | 0.12 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 576.25 | 609.17 | 569.77 | 373.96 | 403.41 | 383.73 |
| Sundry Debtors | 7.80 | 7.78 | 9.07 | 14.55 | 8.25 | 7.05 |
| Cash and Bank Balance | 41.93 | 39.67 | 39.25 | 44.70 | 36.41 | 32.84 |
| Loans and Advances | 134.00 | 142.93 | 99.88 | 65.07 | 92.67 | 61.35 |
| Total Current Assets | 759.98 | 799.55 | 717.97 | 498.28 | 540.74 | 484.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 429.97 | 410.73 | 376.97 | 305.42 | 368.77 | 336.19 |
| Provisions | 12.17 | 8.21 | 15.88 | 5.64 | 4.17 | 2.11 |
| Total Current Liabilities & Provisions | 442.14 | 418.95 | 392.85 | 311.06 | 372.95 | 338.30 |
| Net Current Assets | 317.83 | 380.60 | 325.12 | 187.22 | 167.79 | 146.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.66 | 13.34 | 0.00 | 38.72 | 44.77 | 56.20 |
| Deferred Tax Liability | 55.84 | 60.38 | 72.28 | 93.91 | 84.46 | 84.27 |
| Net Deferred Tax | -40.18 | -47.04 | -72.28 | -55.19 | -39.69 | -28.07 |
| Other Assets | 101.15 | 81.91 | 77.22 | 105.51 | 64.02 | 70.58 |
| Total Assets | 3268.50 | 3075.68 | 2651.90 | 2348.01 | 1833.20 | 1665.26 |
| Contingent Liabilities | 120.31 | 42.95 | 0.00 | 0.00 | 0.00 | 0.00 |