| | 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 | 39.87 | 39.85 | 39.83 | 39.83 | 39.83 | 39.83 |
| Reserves Total | 732.10 | 643.23 | 548.88 | 481.92 | 474.67 | 386.69 |
| 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 | 771.97 | 683.08 | 588.71 | 521.75 | 514.50 | 426.52 |
| Secured Loans | 17.78 | 166.65 | 114.68 | 132.02 | 1.51 | 59.95 |
| Unsecured Loans | 5.98 | 7.80 | 7.55 | 7.36 | 0.00 | 0.42 |
| Total Debt | 23.76 | 174.45 | 122.23 | 139.38 | 1.51 | 60.37 |
| Other Liabilities | 29.77 | 31.37 | 33.23 | 29.18 | 28.15 | 25.82 |
| Total Liabilities | 825.50 | 888.90 | 744.17 | 690.31 | 544.16 | 512.71 |
| | | | | | |
| Gross Block | 595.32 | 586.50 | 480.84 | 473.74 | 450.65 | 343.75 |
| Less : Accumulated Depreciation | 235.42 | 207.44 | 174.77 | 150.40 | 115.54 | 71.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 359.90 | 379.06 | 306.07 | 323.34 | 335.11 | 272.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.87 | 38.46 | 127.98 | 127.03 | 39.48 | 30.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 78.33 | 74.79 | 49.34 | 38.14 | 19.24 | 12.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 306.56 | 297.23 | 193.45 | 123.48 | 198.93 | 145.84 |
| Sundry Debtors | 72.45 | 270.43 | 190.69 | 77.54 | 231.75 | 175.78 |
| Cash and Bank Balance | 50.57 | 23.99 | 37.85 | 3.50 | 24.18 | 9.45 |
| Loans and Advances | 27.57 | 40.97 | 40.34 | 28.04 | 38.46 | 50.83 |
| Total Current Assets | 457.15 | 632.61 | 462.34 | 232.55 | 493.33 | 381.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 184.20 | 232.27 | 222.71 | 60.71 | 384.39 | 190.27 |
| Provisions | 24.07 | 31.29 | 22.45 | 25.61 | 30.74 | 30.84 |
| Total Current Liabilities & Provisions | 208.28 | 263.56 | 245.15 | 86.32 | 415.13 | 221.12 |
| Net Current Assets | 248.87 | 369.05 | 217.18 | 146.23 | 78.20 | 160.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.22 | 18.23 | 11.87 | 10.51 | 25.35 | 6.27 |
| Deferred Tax Liability | 9.90 | 10.93 | 6.93 | 8.47 | 16.00 | 0.00 |
| Net Deferred Tax | 5.32 | 7.30 | 4.94 | 2.04 | 9.35 | 6.27 |
| Other Assets | 91.22 | 20.25 | 38.66 | 53.53 | 62.78 | 29.90 |
| Total Assets | 825.51 | 888.90 | 744.18 | 690.31 | 544.16 | 512.71 |
| Contingent Liabilities | 75.86 | 130.37 | 7.09 | 159.45 | 158.61 | 193.43 |