| | 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 | 34.18 | 34.41 | 34.41 | 34.41 | 36.28 | 36.95 |
| Reserves Total | 2938.78 | 2597.77 | 1872.13 | 1470.47 | 1474.92 | 1299.77 |
| 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 | 2972.96 | 2632.18 | 1906.54 | 1504.88 | 1511.20 | 1336.72 |
| Secured Loans | 497.99 | 417.85 | 317.30 | 471.78 | 653.67 | 346.23 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 497.99 | 417.85 | 317.30 | 471.78 | 653.67 | 346.23 |
| Other Liabilities | 3.12 | 0.03 | 0.04 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 3474.07 | 3050.06 | 2223.88 | 1976.73 | 2164.87 | 1682.95 |
| | | | | | |
| Gross Block | 1715.31 | 1542.70 | 1422.64 | 1395.19 | 1224.74 | 1202.67 |
| Less : Accumulated Depreciation | 765.11 | 697.57 | 624.89 | 528.63 | 430.71 | 338.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 950.20 | 845.13 | 797.75 | 866.56 | 794.03 | 864.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.26 | 4.91 | 17.42 | 5.79 | 4.41 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 884.47 | 853.15 | 420.58 | 89.97 | 79.87 | 90.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1232.47 | 851.90 | 690.85 | 494.37 | 729.34 | 391.34 |
| Sundry Debtors | 492.09 | 392.63 | 260.81 | 351.27 | 468.30 | 324.19 |
| Cash and Bank Balance | 42.76 | 100.40 | 52.90 | 147.04 | 66.77 | 27.41 |
| Loans and Advances | 162.60 | 250.45 | 200.00 | 189.35 | 185.70 | 159.40 |
| Total Current Assets | 1929.92 | 1595.38 | 1204.56 | 1182.03 | 1450.11 | 902.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 341.51 | 248.44 | 195.39 | 160.04 | 165.26 | 189.86 |
| Provisions | 0.54 | 16.72 | 23.22 | 3.16 | 10.47 | 0.06 |
| Total Current Liabilities & Provisions | 342.05 | 265.16 | 218.61 | 163.20 | 175.73 | 189.92 |
| Net Current Assets | 1587.87 | 1330.22 | 985.95 | 1018.83 | 1274.38 | 712.42 |
| 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 | 58.17 | 43.68 | 42.94 | 47.27 | 56.61 | 57.50 |
| Net Deferred Tax | -58.17 | -43.68 | -42.94 | -47.27 | -56.61 | -57.50 |
| Other Assets | 88.44 | 60.33 | 45.12 | 42.85 | 68.79 | 72.86 |
| Total Assets | 3474.07 | 3050.06 | 2223.88 | 1976.73 | 2164.87 | 1682.95 |
| Contingent Liabilities | 81.53 | 166.70 | 78.13 | 47.86 | 129.11 | 143.06 |