| | 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 | 21.98 | 22.29 | 22.29 | 22.66 | 22.66 | 22.66 |
| Reserves Total | 735.59 | 686.81 | 613.13 | 564.50 | 500.29 | 430.81 |
| 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 | 757.57 | 709.10 | 635.42 | 587.16 | 522.95 | 453.47 |
| Secured Loans | 23.53 | 28.88 | 19.77 | 22.55 | 21.74 | 5.71 |
| Unsecured Loans | 1.58 | 1.58 | 20.91 | 11.58 | 0.00 | 0.00 |
| Total Debt | 25.11 | 30.46 | 40.68 | 34.13 | 21.74 | 5.71 |
| Other Liabilities | 2.60 | 1.05 | 0.92 | 1.07 | 0.66 | 0.23 |
| Total Liabilities | 785.28 | 740.61 | 677.02 | 622.36 | 545.35 | 459.41 |
| | | | | | |
| Gross Block | 368.95 | 326.98 | 281.45 | 230.02 | 175.33 | 165.75 |
| Less : Accumulated Depreciation | 127.65 | 107.36 | 87.24 | 68.99 | 50.88 | 33.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 241.30 | 219.62 | 194.21 | 161.03 | 124.45 | 132.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.19 | 11.83 | 14.96 | 39.34 | 39.28 | 1.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 143.60 | 160.50 | 212.06 | 172.16 | 193.82 | 156.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 177.90 | 183.09 | 126.82 | 107.16 | 95.44 | 71.41 |
| Sundry Debtors | 194.52 | 156.22 | 155.56 | 138.64 | 119.83 | 132.93 |
| Cash and Bank Balance | 57.03 | 26.98 | 19.42 | 18.54 | 19.23 | 25.62 |
| Loans and Advances | 28.98 | 49.39 | 36.57 | 28.92 | 21.94 | 10.33 |
| Total Current Assets | 458.43 | 415.68 | 338.37 | 293.25 | 256.44 | 240.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.15 | 67.34 | 74.33 | 72.52 | 70.38 | 65.00 |
| Provisions | 1.91 | 8.04 | 13.74 | 6.41 | 2.52 | 2.46 |
| Total Current Liabilities & Provisions | 83.06 | 75.38 | 88.07 | 78.93 | 72.90 | 67.46 |
| Net Current Assets | 375.36 | 340.30 | 250.30 | 214.32 | 183.54 | 172.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.63 | 3.26 | 3.21 | 3.03 | 2.86 | 2.31 |
| Deferred Tax Liability | 8.98 | 7.63 | 7.51 | 7.01 | 9.48 | 10.00 |
| Net Deferred Tax | -5.35 | -4.37 | -4.30 | -3.98 | -6.62 | -7.69 |
| Other Assets | 29.17 | 12.73 | 9.78 | 39.50 | 10.88 | 4.03 |
| Total Assets | 785.28 | 740.62 | 677.01 | 622.37 | 545.35 | 459.41 |
| Contingent Liabilities | 7.11 | 0.08 | 0.42 | 2.01 | 1.97 | 1.75 |