| | 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 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 16.44 |
| Reserves Total | 1108.83 | 1043.35 | 908.76 | 791.86 | 731.56 | 652.96 |
| 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 | 1133.49 | 1068.01 | 933.42 | 816.52 | 756.22 | 669.40 |
| Secured Loans | 663.19 | 559.28 | 514.31 | 550.94 | 599.72 | 573.79 |
| Unsecured Loans | 84.99 | 115.74 | 95.94 | 94.92 | 61.19 | 61.30 |
| Total Debt | 748.18 | 675.02 | 610.25 | 645.86 | 660.91 | 635.09 |
| Other Liabilities | 67.86 | 52.63 | 21.99 | 18.43 | 16.04 | 15.65 |
| Total Liabilities | 1949.53 | 1795.66 | 1565.66 | 1480.81 | 1433.17 | 1320.14 |
| | | | | | |
| Gross Block | 1563.59 | 1387.80 | 1127.50 | 1064.92 | 960.28 | 788.33 |
| Less : Accumulated Depreciation | 615.27 | 508.33 | 414.94 | 329.70 | 247.32 | 154.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 948.32 | 879.47 | 712.56 | 735.22 | 712.96 | 633.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 412.15 | 294.78 | 254.24 | 160.82 | 78.69 | 117.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.31 | 10.92 | 0.62 | 0.69 | 1.03 | 2.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 316.74 | 328.98 | 266.70 | 312.46 | 364.23 | 303.05 |
| Sundry Debtors | 441.78 | 437.72 | 485.53 | 340.44 | 349.72 | 287.37 |
| Cash and Bank Balance | 59.53 | 49.09 | 36.81 | 63.57 | 31.74 | 27.22 |
| Loans and Advances | 120.95 | 138.22 | 89.57 | 58.29 | 84.33 | 72.31 |
| Total Current Assets | 939.01 | 954.01 | 878.60 | 774.76 | 830.03 | 689.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 385.73 | 365.62 | 282.87 | 250.43 | 234.92 | 217.18 |
| Provisions | 17.49 | 15.43 | 27.13 | 4.34 | 4.57 | 4.40 |
| Total Current Liabilities & Provisions | 403.22 | 381.05 | 310.00 | 254.77 | 239.49 | 221.58 |
| Net Current Assets | 535.79 | 572.96 | 568.61 | 519.99 | 590.53 | 468.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 12.88 | 11.93 | 24.14 | 36.99 |
| Deferred Tax Liability | 32.72 | 36.41 | 50.46 | 44.35 | 36.98 | 36.53 |
| Net Deferred Tax | -32.72 | -36.41 | -37.58 | -32.42 | -12.84 | 0.46 |
| Other Assets | 80.69 | 73.94 | 67.22 | 96.50 | 62.80 | 97.22 |
| Total Assets | 1949.53 | 1795.66 | 1565.66 | 1480.80 | 1433.17 | 1320.13 |
| Contingent Liabilities | 34.64 | 29.55 | 29.55 | 29.05 | 16.42 | 16.42 |