| | 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 | 53.96 | 53.96 | 26.98 | 26.98 | 26.98 | 26.98 |
| Reserves Total | 1804.90 | 1646.90 | 1199.71 | 1041.50 | 1129.67 | 1169.05 |
| 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 | 1858.86 | 1700.86 | 1226.69 | 1068.48 | 1156.65 | 1196.03 |
| Secured Loans | 255.66 | 373.67 | 664.34 | 697.00 | 789.54 | 853.03 |
| Unsecured Loans | 112.27 | 144.67 | 44.03 | 45.71 | 6.37 | 0.00 |
| Total Debt | 367.93 | 518.34 | 708.37 | 742.71 | 795.91 | 853.03 |
| Other Liabilities | 16.44 | 149.40 | 146.17 | 147.01 | 153.27 | 153.29 |
| Total Liabilities | 2243.23 | 2368.60 | 2081.23 | 1958.20 | 2105.83 | 2202.35 |
| | | | | | |
| Gross Block | 1787.68 | 1648.72 | 1580.24 | 1541.33 | 1396.50 | 1323.18 |
| Less : Accumulated Depreciation | 818.58 | 727.02 | 617.75 | 521.26 | 418.49 | 321.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 969.10 | 921.70 | 962.49 | 1020.07 | 978.01 | 1001.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 69.74 | 69.89 | 54.72 | 74.14 | 118.05 | 89.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 376.75 | 261.72 | 227.55 | 141.08 | 180.88 | 313.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 647.47 | 622.20 | 445.33 | 431.55 | 544.91 | 428.06 |
| Sundry Debtors | 85.65 | 140.57 | 92.20 | 32.67 | 49.68 | 65.20 |
| Cash and Bank Balance | 26.65 | 22.44 | 49.46 | 41.87 | 51.86 | 39.89 |
| Loans and Advances | 369.10 | 451.27 | 455.84 | 408.98 | 462.82 | 465.42 |
| Total Current Assets | 1128.87 | 1236.48 | 1042.83 | 915.07 | 1109.27 | 998.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 341.48 | 381.83 | 359.31 | 364.42 | 437.43 | 326.85 |
| Provisions | 6.59 | 7.79 | 9.12 | 13.99 | 7.51 | 6.62 |
| Total Current Liabilities & Provisions | 348.07 | 389.62 | 368.43 | 378.41 | 444.94 | 333.47 |
| Net Current Assets | 780.80 | 846.86 | 674.40 | 536.66 | 664.33 | 665.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.61 | 15.56 | 19.86 | 37.21 | 15.38 | 8.27 |
| Deferred Tax Liability | 55.77 | 61.92 | 94.88 | 98.25 | 102.11 | 104.28 |
| Net Deferred Tax | -45.16 | -46.36 | -75.02 | -61.04 | -86.73 | -96.01 |
| Other Assets | 92.00 | 314.79 | 237.09 | 247.29 | 251.29 | 228.63 |
| Total Assets | 2243.23 | 2368.60 | 2081.23 | 1958.20 | 2105.83 | 2202.35 |
| Contingent Liabilities | 179.15 | 229.88 | 203.30 | 190.01 | 157.95 | 162.66 |