| | 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 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Reserves Total | 1467.61 | 1345.60 | 1132.35 | 942.07 | 868.70 | 762.87 |
| 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 | 1489.47 | 1367.46 | 1154.21 | 963.93 | 890.56 | 784.73 |
| Secured Loans | 409.52 | 189.52 | 18.38 | 0.00 | 17.88 | 42.45 |
| Unsecured Loans | 96.83 | 248.72 | 150.00 | 0.00 | 0.00 | 126.39 |
| Total Debt | 506.35 | 438.24 | 168.38 | 0.00 | 17.88 | 168.84 |
| Other Liabilities | 8.90 | 11.23 | 11.60 | 14.78 | 3.91 | 3.45 |
| Total Liabilities | 2004.72 | 1816.93 | 1334.19 | 978.71 | 912.35 | 957.02 |
| | | | | | |
| Gross Block | 1246.19 | 956.54 | 934.81 | 926.80 | 906.06 | 892.02 |
| Less : Accumulated Depreciation | 646.75 | 598.12 | 552.37 | 508.31 | 483.58 | 454.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 599.44 | 358.42 | 382.44 | 418.49 | 422.48 | 437.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.87 | 154.33 | 10.67 | 5.22 | 5.09 | 4.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 146.13 | 147.46 | 144.21 | 177.46 | 366.01 | 279.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 323.90 | 217.61 | 118.95 | 125.97 | 154.43 | 111.67 |
| Sundry Debtors | 404.70 | 416.44 | 249.10 | 235.51 | 308.86 | 376.31 |
| Cash and Bank Balance | 749.48 | 974.22 | 625.96 | 360.54 | 38.42 | 33.53 |
| Loans and Advances | 92.17 | 47.98 | 34.28 | 30.95 | 23.33 | 21.96 |
| Total Current Assets | 1570.25 | 1656.26 | 1028.28 | 752.97 | 525.04 | 543.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 324.16 | 512.35 | 284.36 | 352.83 | 365.50 | 267.26 |
| Provisions | 5.39 | 5.52 | 4.77 | 2.33 | 5.26 | 3.60 |
| Total Current Liabilities & Provisions | 329.55 | 517.87 | 289.13 | 355.16 | 370.76 | 270.87 |
| Net Current Assets | 1240.70 | 1138.39 | 739.15 | 397.81 | 154.29 | 272.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.76 | 2.80 | 2.17 | 3.16 | 3.64 | 3.93 |
| Deferred Tax Liability | 19.02 | 24.24 | 29.21 | 33.70 | 50.86 | 54.33 |
| Net Deferred Tax | -16.26 | -21.44 | -27.04 | -30.54 | -47.22 | -50.40 |
| Other Assets | 16.85 | 39.76 | 84.76 | 10.27 | 11.72 | 13.10 |
| Total Assets | 2004.73 | 1816.92 | 1334.19 | 978.71 | 912.36 | 957.01 |
| Contingent Liabilities | 115.32 | 97.25 | 0.00 | 58.98 | 58.34 | 42.64 |