| | 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 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Reserves Total | 472.06 | 413.36 | 387.79 | 375.10 | 362.90 | 283.52 |
| 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 | 481.41 | 422.71 | 397.14 | 384.45 | 372.25 | 292.87 |
| Secured Loans | 317.24 | 326.81 | 210.22 | 241.89 | 36.24 | 63.00 |
| Unsecured Loans | 113.28 | 73.96 | 127.91 | 105.33 | 103.44 | 41.05 |
| Total Debt | 430.52 | 400.77 | 338.13 | 347.22 | 139.68 | 104.05 |
| Other Liabilities | 41.16 | 39.12 | 31.97 | 28.39 | 25.25 | 20.03 |
| Total Liabilities | 953.09 | 862.60 | 767.24 | 760.06 | 537.18 | 416.95 |
| | | | | | |
| Gross Block | 1156.76 | 1048.79 | 900.87 | 862.68 | 696.19 | 605.28 |
| Less : Accumulated Depreciation | 413.72 | 337.64 | 273.72 | 210.01 | 146.74 | 86.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 743.04 | 711.15 | 627.15 | 652.67 | 549.45 | 518.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.98 | 48.03 | 47.02 | 32.19 | 49.79 | 33.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.93 | 7.89 | 5.36 | 5.25 | 5.29 | 4.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 377.93 | 264.35 | 222.34 | 179.18 | 204.15 | 168.79 |
| Sundry Debtors | 306.17 | 232.14 | 216.31 | 173.21 | 221.01 | 318.23 |
| Cash and Bank Balance | 7.15 | 15.70 | 3.15 | 37.96 | 2.24 | 1.71 |
| Loans and Advances | 144.57 | 99.01 | 68.61 | 38.34 | 37.36 | 73.44 |
| Total Current Assets | 835.83 | 611.20 | 510.41 | 428.69 | 464.77 | 562.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 740.86 | 571.47 | 490.27 | 431.34 | 560.26 | 706.20 |
| Provisions | 6.61 | 5.92 | 8.73 | 6.86 | 12.34 | 11.27 |
| Total Current Liabilities & Provisions | 747.47 | 577.39 | 499.00 | 438.20 | 572.60 | 717.47 |
| Net Current Assets | 88.35 | 33.81 | 11.41 | -9.51 | -107.83 | -155.31 |
| 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 | 57.13 | 59.88 | 57.99 |
| Deferred Tax Liability | 31.42 | 12.50 | 9.34 | 56.99 | 64.22 | 57.72 |
| Net Deferred Tax | -31.42 | -12.50 | -9.34 | 0.14 | -4.34 | 0.27 |
| Other Assets | 94.20 | 74.23 | 85.64 | 79.30 | 44.82 | 15.12 |
| Total Assets | 953.08 | 862.61 | 767.23 | 760.04 | 537.18 | 416.94 |
| Contingent Liabilities | 64.41 | 71.68 | 92.58 | 92.38 | 61.52 | 104.42 |