| | 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 | 45.24 | 45.24 | 45.77 | 45.77 | 45.77 | 46.71 |
| Reserves Total | 1307.34 | 1081.90 | 993.09 | 919.95 | 826.19 | 761.70 |
| 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 | 1352.58 | 1127.14 | 1038.86 | 965.72 | 871.96 | 808.41 |
| Secured Loans | 85.20 | 10.00 | 0.00 | 0.00 | 30.00 | 127.97 |
| Unsecured Loans | 155.85 | 80.37 | 28.83 | 226.28 | 265.01 | 84.00 |
| Total Debt | 241.05 | 90.37 | 28.83 | 226.28 | 295.01 | 211.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 |
| Total Liabilities | 1593.63 | 1217.51 | 1067.69 | 1192.00 | 1166.97 | 1034.02 |
| | | | | | |
| Gross Block | 576.09 | 558.90 | 521.33 | 518.02 | 444.90 | 429.26 |
| Less : Accumulated Depreciation | 384.40 | 357.92 | 326.71 | 301.55 | 271.64 | 254.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 191.69 | 200.98 | 194.62 | 216.47 | 173.26 | 174.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.22 | 3.91 | 22.12 | 4.80 | 13.72 | 2.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 515.15 | 337.72 | 292.13 | 263.65 | 195.80 | 181.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 606.57 | 454.70 | 401.58 | 455.32 | 527.74 | 412.34 |
| Sundry Debtors | 272.05 | 190.44 | 142.49 | 205.38 | 219.86 | 251.39 |
| Cash and Bank Balance | 14.11 | 22.08 | 20.58 | 8.21 | 18.05 | 5.58 |
| Loans and Advances | 74.08 | 59.15 | 97.05 | 117.57 | 65.45 | 74.19 |
| Total Current Assets | 966.81 | 726.37 | 661.70 | 786.48 | 831.10 | 743.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 91.60 | 90.43 | 112.76 | 85.57 | 97.57 | 83.90 |
| Provisions | 38.97 | 39.24 | 30.07 | 29.32 | 31.59 | 17.27 |
| Total Current Liabilities & Provisions | 130.57 | 129.67 | 142.83 | 114.89 | 129.16 | 101.17 |
| Net Current Assets | 836.24 | 596.70 | 518.87 | 671.59 | 701.94 | 642.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.47 | 11.86 | 7.85 | 10.36 | 8.96 | 2.04 |
| Deferred Tax Liability | 14.25 | 14.92 | 3.01 | 3.69 | 8.70 | 0.00 |
| Net Deferred Tax | -4.78 | -3.06 | 4.84 | 6.67 | 0.26 | 2.04 |
| Other Assets | 52.11 | 81.26 | 35.11 | 28.82 | 81.99 | 30.42 |
| Total Assets | 1593.63 | 1217.51 | 1067.69 | 1192.00 | 1166.97 | 1034.02 |
| Contingent Liabilities | 33.07 | 27.77 | 27.65 | 27.83 | 59.58 | 54.36 |