| | 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 | 18.15 | 18.15 | 9.08 | 9.08 | 9.08 | 9.08 |
| Reserves Total | 567.27 | 515.61 | 398.75 | 302.80 | 232.42 | 256.97 |
| 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 | 585.42 | 533.76 | 407.83 | 311.88 | 241.50 | 266.05 |
| Secured Loans | 0.00 | 43.38 | 60.37 | 85.72 | 250.00 | 232.06 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 59.20 | 34.40 | 29.60 |
| Total Debt | 0.00 | 43.38 | 60.37 | 144.92 | 284.40 | 261.66 |
| Other Liabilities | 11.51 | 11.43 | 12.77 | 13.90 | 7.42 | 6.47 |
| Total Liabilities | 596.93 | 588.57 | 480.97 | 470.70 | 533.32 | 534.18 |
| | | | | | |
| Gross Block | 232.63 | 189.71 | 146.84 | 142.32 | 120.54 | 112.99 |
| Less : Accumulated Depreciation | 71.82 | 59.70 | 48.22 | 37.82 | 27.68 | 18.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.81 | 130.01 | 98.62 | 104.50 | 92.86 | 94.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 1.86 | 2.39 | 0.41 | 0.30 | 1.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 293.35 | 356.14 | 69.48 | 124.57 | 119.40 | 305.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 407.28 | 318.13 | 145.71 | 159.74 | 217.89 | 173.00 |
| Sundry Debtors | 129.85 | 77.77 | 111.66 | 142.67 | 152.70 | 125.48 |
| Cash and Bank Balance | 54.78 | 8.04 | 200.20 | 57.62 | 62.03 | 21.66 |
| Loans and Advances | 94.80 | 18.61 | 36.01 | 56.70 | 39.57 | 34.47 |
| Total Current Assets | 686.71 | 422.55 | 493.59 | 416.73 | 472.19 | 354.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 513.64 | 295.70 | 210.37 | 164.70 | 195.13 | 210.73 |
| Provisions | 34.85 | 28.91 | 23.89 | 18.84 | 18.70 | 14.67 |
| Total Current Liabilities & Provisions | 548.48 | 324.61 | 234.26 | 183.54 | 213.82 | 225.41 |
| Net Current Assets | 138.23 | 97.94 | 259.33 | 233.19 | 258.37 | 129.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.00 | 13.29 | 50.17 | 0.00 |
| Deferred Tax Liability | 7.91 | 7.26 | 9.06 | 10.41 | 0.00 | 7.81 |
| Net Deferred Tax | -7.91 | -7.26 | -5.06 | 2.88 | 50.17 | -7.81 |
| Other Assets | 12.24 | 9.88 | 56.21 | 5.14 | 12.21 | 11.95 |
| Total Assets | 596.95 | 588.57 | 480.97 | 470.70 | 533.31 | 534.18 |
| Contingent Liabilities | 193.81 | 133.69 | 146.49 | 219.79 | 157.22 | 205.73 |