| | 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 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Reserves Total | 631.98 | 712.68 | 694.66 | 661.33 | 585.80 | 508.01 |
| 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 | 659.17 | 739.87 | 721.85 | 688.52 | 612.99 | 535.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 193.02 | 112.46 | 89.01 | 186.89 | 189.62 | 12.66 |
| Total Debt | 193.02 | 112.46 | 89.01 | 186.89 | 189.62 | 12.66 |
| Other Liabilities | 88.13 | 80.81 | 77.59 | 73.64 | 62.34 | 48.95 |
| Total Liabilities | 940.32 | 933.14 | 888.45 | 949.05 | 864.95 | 596.81 |
| | | | | | |
| Gross Block | 748.42 | 709.17 | 684.41 | 593.67 | 374.38 | 347.06 |
| Less : Accumulated Depreciation | 366.10 | 318.06 | 255.93 | 192.93 | 142.15 | 102.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 382.32 | 391.11 | 428.48 | 400.74 | 232.23 | 244.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.50 | 8.79 | 9.49 | 6.50 | 94.13 | 1.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 868.55 | 821.84 | 704.20 | 727.45 | 555.47 | 442.10 |
| Sundry Debtors | 321.18 | 411.30 | 264.08 | 254.56 | 448.37 | 414.27 |
| Cash and Bank Balance | 22.12 | 30.67 | 122.27 | 17.93 | 29.85 | 35.81 |
| Loans and Advances | 87.08 | 50.91 | 49.43 | 110.52 | 121.94 | 72.19 |
| Total Current Assets | 1298.93 | 1314.72 | 1139.98 | 1110.46 | 1155.63 | 964.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 828.66 | 842.23 | 728.69 | 617.72 | 658.44 | 636.46 |
| Provisions | 19.61 | 18.54 | 25.48 | 17.30 | 15.63 | 22.83 |
| Total Current Liabilities & Provisions | 848.27 | 860.77 | 754.17 | 635.02 | 674.07 | 659.29 |
| Net Current Assets | 450.66 | 453.95 | 385.81 | 475.44 | 481.56 | 305.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.51 | 20.87 | 18.89 | 18.46 | 16.60 | 13.88 |
| Deferred Tax Liability | 5.24 | 4.65 | 3.93 | 4.24 | 0.00 | 0.00 |
| Net Deferred Tax | 42.27 | 16.22 | 14.96 | 14.22 | 16.60 | 13.88 |
| Other Assets | 53.57 | 63.07 | 49.71 | 52.15 | 40.43 | 32.00 |
| Total Assets | 940.32 | 933.14 | 888.45 | 949.05 | 864.95 | 596.81 |
| Contingent Liabilities | 40.73 | 35.16 | 36.59 | 35.48 | 31.63 | 27.41 |