| | 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 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Reserves Total | 950.95 | 780.88 | 640.43 | 494.91 | 389.65 | 328.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -28.13 | -28.13 | -28.13 | -28.08 | -29.97 | -29.97 |
| Total Shareholders Funds | 937.49 | 767.42 | 626.97 | 481.50 | 374.35 | 313.39 |
| Secured Loans | 25.15 | 21.50 | 23.21 | 76.86 | 69.17 | 99.07 |
| Unsecured Loans | 6.54 | 16.43 | 17.93 | 22.87 | 16.83 | 39.55 |
| Total Debt | 31.69 | 37.93 | 41.14 | 99.73 | 86.00 | 138.62 |
| Other Liabilities | 29.82 | 25.55 | 23.31 | 23.97 | 21.45 | 20.74 |
| Total Liabilities | 999.00 | 830.90 | 691.42 | 605.20 | 481.80 | 472.75 |
| | | | | | |
| Gross Block | 329.93 | 280.72 | 254.26 | 231.04 | 183.91 | 158.68 |
| Less : Accumulated Depreciation | 129.63 | 103.49 | 80.22 | 54.12 | 40.02 | 22.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200.30 | 177.23 | 174.04 | 176.92 | 143.89 | 136.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.95 | 20.04 | 14.60 | 11.51 | 12.28 | 6.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 68.23 | 64.28 | 62.71 | 62.15 | 61.12 | 57.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 184.70 | 146.17 | 102.43 | 118.01 | 109.15 | 77.09 |
| Sundry Debtors | 699.01 | 508.84 | 452.83 | 513.73 | 427.64 | 429.70 |
| Cash and Bank Balance | 516.91 | 512.56 | 486.97 | 353.70 | 275.39 | 250.86 |
| Loans and Advances | 208.31 | 181.14 | 151.06 | 149.89 | 135.40 | 100.54 |
| Total Current Assets | 1608.92 | 1348.70 | 1193.29 | 1135.33 | 947.57 | 858.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 955.02 | 815.19 | 774.99 | 810.87 | 714.20 | 618.14 |
| Provisions | 10.56 | 20.59 | 29.22 | 20.65 | 17.93 | 15.32 |
| Total Current Liabilities & Provisions | 965.58 | 835.78 | 804.21 | 831.52 | 732.13 | 633.46 |
| Net Current Assets | 643.35 | 512.92 | 389.08 | 303.81 | 215.44 | 224.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.82 | 16.01 | 16.57 | 13.31 | 11.99 | 9.77 |
| Deferred Tax Liability | 5.41 | 7.77 | 12.37 | 12.74 | 13.10 | 11.70 |
| Net Deferred Tax | 10.41 | 8.24 | 4.20 | 0.57 | -1.11 | -1.93 |
| Other Assets | 34.76 | 48.20 | 46.80 | 50.22 | 50.18 | 49.41 |
| Total Assets | 999.00 | 830.90 | 691.43 | 605.18 | 481.80 | 472.75 |
| Contingent Liabilities | 96.91 | 89.61 | 101.47 | 106.12 | 111.70 | 114.79 |