| | 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 | 46.40 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Reserves Total | 687.11 | 634.10 | 567.38 | 435.95 | 778.58 | 751.62 |
| Equity Share Warrants | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 736.70 | 660.49 | 593.77 | 462.34 | 804.97 | 778.01 |
| Secured Loans | 101.83 | 4.11 | 52.73 | 285.53 | 256.20 | 252.27 |
| Unsecured Loans | 57.08 | 7.54 | 4.49 | 0.00 | 27.27 | 20.96 |
| Total Debt | 158.91 | 11.65 | 57.22 | 285.53 | 283.47 | 273.23 |
| Other Liabilities | 26.43 | 25.89 | 13.90 | 12.36 | 302.02 | 432.05 |
| Total Liabilities | 922.04 | 698.03 | 664.89 | 760.23 | 1390.46 | 1483.29 |
| | | | | | |
| Gross Block | 809.13 | 730.12 | 696.17 | 556.32 | 532.80 | 454.45 |
| Less : Accumulated Depreciation | 228.10 | 191.46 | 157.73 | 117.85 | 79.45 | 38.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 581.03 | 538.66 | 538.44 | 438.47 | 453.35 | 415.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.04 | 7.48 | 17.86 | 77.09 | 22.31 | 8.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65.39 | 59.73 | 49.11 | 185.94 | 860.14 | 1018.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 366.10 | 195.74 | 188.50 | 136.37 | 132.03 | 150.52 |
| Sundry Debtors | 27.91 | 17.98 | 14.53 | 21.10 | 39.97 | 10.10 |
| Cash and Bank Balance | 19.15 | 34.98 | 21.39 | 55.03 | 65.40 | 61.03 |
| Loans and Advances | 26.57 | 29.80 | 20.92 | 39.38 | 15.23 | 12.21 |
| Total Current Assets | 439.73 | 278.49 | 245.35 | 251.88 | 252.63 | 233.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 166.61 | 161.60 | 156.90 | 167.71 | 169.99 | 176.87 |
| Provisions | 8.70 | 7.99 | 12.48 | 11.00 | 8.03 | 7.05 |
| Total Current Liabilities & Provisions | 175.30 | 169.59 | 169.38 | 178.71 | 178.02 | 183.92 |
| Net Current Assets | 264.42 | 108.89 | 75.98 | 73.17 | 74.61 | 49.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.20 | 11.69 | 6.64 | 5.78 | 7.05 | 11.40 |
| Deferred Tax Liability | 36.03 | 34.88 | 30.41 | 28.70 | 33.87 | 29.61 |
| Net Deferred Tax | -23.83 | -23.19 | -23.77 | -22.92 | -26.82 | -18.21 |
| Other Assets | 14.99 | 6.43 | 7.26 | 8.46 | 6.87 | 8.73 |
| Total Assets | 922.04 | 698.01 | 664.89 | 760.21 | 1390.46 | 1483.29 |
| Contingent Liabilities | 41.15 | 16.44 | 8.16 | 3.89 | 3.35 | 3.66 |