| | 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 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Reserves Total | 752.75 | 718.29 | 643.56 | 522.90 | 506.94 | 481.40 |
| 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 | 774.95 | 740.49 | 665.76 | 545.10 | 529.14 | 503.60 |
| Secured Loans | 12.20 | 13.99 | 1.05 | 4.89 | 0.89 | 3.86 |
| Unsecured Loans | 0.54 | 0.54 | 0.55 | 0.54 | 0.00 | 0.00 |
| Total Debt | 12.74 | 14.53 | 1.60 | 5.43 | 0.89 | 3.86 |
| Other Liabilities | 2.92 | 2.18 | 3.08 | 2.79 | 1.52 | 1.45 |
| Total Liabilities | 790.61 | 757.20 | 670.44 | 553.32 | 531.55 | 508.91 |
| | | | | | |
| Gross Block | 356.76 | 242.55 | 226.84 | 232.30 | 218.55 | 211.64 |
| Less : Accumulated Depreciation | 139.31 | 123.22 | 112.42 | 110.26 | 97.12 | 80.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 217.45 | 119.33 | 114.42 | 122.04 | 121.43 | 130.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.17 | 108.34 | 80.56 | 25.33 | 2.28 | 0.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 553.76 | 535.10 | 461.17 | 340.26 | 355.79 | 361.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 75.71 | 36.56 | 29.74 | 55.05 | 48.36 | 31.53 |
| Sundry Debtors | 36.23 | 32.44 | 37.80 | 43.82 | 48.24 | 40.87 |
| Cash and Bank Balance | 4.49 | 4.41 | 4.35 | 3.80 | 3.78 | 2.79 |
| Loans and Advances | 2.24 | 3.01 | 3.35 | 3.04 | 3.04 | 3.36 |
| Total Current Assets | 118.67 | 76.42 | 75.23 | 105.72 | 103.42 | 78.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53.66 | 54.86 | 41.28 | 32.20 | 31.47 | 29.24 |
| Provisions | 5.42 | 3.54 | 2.89 | 2.34 | 4.95 | 2.76 |
| Total Current Liabilities & Provisions | 59.08 | 58.40 | 44.17 | 34.54 | 36.42 | 32.00 |
| Net Current Assets | 59.59 | 18.02 | 31.06 | 71.18 | 67.00 | 46.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 1.98 | 0.26 | 0.47 | 0.17 | 0.14 |
| Deferred Tax Liability | 47.56 | 32.81 | 27.39 | 23.75 | 33.41 | 35.79 |
| Net Deferred Tax | -47.22 | -30.83 | -27.13 | -23.28 | -33.24 | -35.65 |
| Other Assets | 6.88 | 7.23 | 10.37 | 17.81 | 18.29 | 5.86 |
| Total Assets | 790.62 | 757.19 | 670.44 | 553.33 | 531.55 | 508.92 |
| Contingent Liabilities | 5.42 | 6.85 | 4.17 | 15.75 | 2.42 | 4.92 |