| | 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 | 51.83 | 51.83 | 43.84 | 43.22 | 40.32 | 36.74 |
| Reserves Total | 439.47 | 573.18 | 575.37 | 614.38 | 572.27 | 416.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 21.91 | 21.91 | 24.65 | 64.58 |
| Total Shareholders Funds | 491.30 | 625.01 | 641.12 | 679.51 | 637.24 | 517.41 |
| Secured Loans | 18.63 | 69.31 | 121.45 | 122.07 | 136.73 | 152.02 |
| Unsecured Loans | 26.55 | 26.55 | 20.55 | 21.25 | 20.85 | 13.69 |
| Total Debt | 45.18 | 95.86 | 142.00 | 143.32 | 157.58 | 165.71 |
| Other Liabilities | 9.01 | 7.01 | 16.16 | 14.58 | 17.11 | 12.80 |
| Total Liabilities | 545.49 | 727.88 | 799.28 | 837.41 | 811.93 | 695.92 |
| | | | | | |
| Gross Block | 712.46 | 700.89 | 670.01 | 575.76 | 504.74 | 395.79 |
| Less : Accumulated Depreciation | 238.77 | 194.67 | 151.04 | 112.17 | 75.64 | 47.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 473.69 | 506.22 | 518.97 | 463.59 | 429.10 | 348.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.40 | 59.00 | 57.94 | 76.66 | 37.73 | 32.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 140.28 | 140.28 | 140.32 | 140.29 | 140.29 | 168.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 98.86 | 115.83 | 106.93 | 96.96 | 108.26 | 56.77 |
| Sundry Debtors | 61.40 | 103.40 | 144.65 | 188.72 | 208.50 | 181.03 |
| Cash and Bank Balance | 2.20 | 5.95 | 5.74 | 6.83 | 10.57 | 6.57 |
| Loans and Advances | 31.30 | 19.75 | 25.86 | 28.48 | 44.74 | 38.30 |
| Total Current Assets | 193.76 | 244.93 | 283.18 | 320.99 | 372.07 | 282.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 418.76 | 326.21 | 291.59 | 239.46 | 232.00 | 133.49 |
| Provisions | 2.11 | 2.54 | 2.18 | 8.83 | 20.02 | 1.41 |
| Total Current Liabilities & Provisions | 420.87 | 328.75 | 293.78 | 248.28 | 252.02 | 134.89 |
| Net Current Assets | -227.12 | -83.82 | -10.60 | 72.70 | 120.05 | 147.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.02 | 15.31 | 9.67 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.84 | 0.32 | 29.51 |
| Net Deferred Tax | 17.02 | 15.31 | 9.67 | -1.84 | -0.32 | -29.51 |
| Other Assets | 74.23 | 90.90 | 82.96 | 86.00 | 85.08 | 28.62 |
| Total Assets | 545.50 | 727.89 | 799.26 | 837.40 | 811.92 | 695.91 |
| Contingent Liabilities | 11.51 | 41.60 | 45.44 | 47.64 | 47.11 | 48.11 |