| | 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 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Reserves Total | 626.95 | 514.34 | 399.77 | 355.67 | 325.56 | 300.29 |
| 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 | 647.00 | 534.39 | 419.82 | 375.72 | 345.61 | 320.34 |
| Secured Loans | 311.46 | 335.18 | 269.69 | 376.70 | 375.57 | 407.59 |
| Unsecured Loans | 285.21 | 263.42 | 168.10 | 139.09 | 57.10 | 62.92 |
| Total Debt | 596.67 | 598.60 | 437.79 | 515.79 | 432.67 | 470.51 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 6.44 | 8.24 | 10.92 |
| Total Liabilities | 1243.67 | 1132.99 | 857.61 | 897.95 | 786.52 | 801.77 |
| | | | | | |
| Gross Block | 439.40 | 440.04 | 435.25 | 409.74 | 432.46 | 360.79 |
| Less : Accumulated Depreciation | 267.57 | 248.39 | 220.01 | 124.36 | 108.11 | 86.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.83 | 191.65 | 215.24 | 285.38 | 324.35 | 273.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.24 | 0.00 | 0.97 | 0.00 | 0.00 | 27.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.70 | 22.99 | 13.87 | 22.55 | 33.63 | 24.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 280.76 | 253.10 | 279.05 | 242.33 | 266.76 | 244.46 |
| Sundry Debtors | 498.20 | 493.02 | 373.61 | 425.66 | 357.74 | 389.77 |
| Cash and Bank Balance | 307.81 | 33.39 | 33.87 | 20.36 | 19.08 | 19.67 |
| Loans and Advances | 121.36 | 268.92 | 83.37 | 98.44 | 101.65 | 102.47 |
| Total Current Assets | 1208.14 | 1048.44 | 769.89 | 786.80 | 745.23 | 756.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 166.09 | 114.84 | 131.95 | 175.10 | 305.32 | 240.59 |
| Provisions | 2.21 | 4.41 | 0.00 | 11.94 | 0.00 | 30.97 |
| Total Current Liabilities & Provisions | 168.31 | 119.24 | 131.95 | 187.04 | 305.32 | 271.55 |
| Net Current Assets | 1039.83 | 929.20 | 637.94 | 599.76 | 439.91 | 484.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 10.10 | 12.01 | 14.05 | 10.90 | 12.55 | 9.84 |
| Net Deferred Tax | -10.10 | -12.01 | -14.05 | -10.90 | -12.55 | -9.84 |
| Other Assets | 1.18 | 1.18 | 3.65 | 1.18 | 1.18 | 1.18 |
| Total Assets | 1243.67 | 1133.01 | 857.61 | 897.96 | 786.52 | 801.78 |
| Contingent Liabilities | 327.70 | 233.46 | 262.27 | 233.11 | 266.56 | 271.56 |