| | 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 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves Total | 1236.92 | 1136.63 | 1038.29 | 938.66 | 869.46 | 782.25 |
| 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 | 1251.84 | 1151.55 | 1053.21 | 953.58 | 884.38 | 797.17 |
| Secured Loans | 188.70 | 174.68 | 46.37 | 66.35 | 58.72 | 92.91 |
| Unsecured Loans | 162.42 | 179.61 | 180.47 | 0.00 | 0.00 | 0.00 |
| Total Debt | 351.12 | 354.29 | 226.84 | 66.35 | 58.72 | 92.91 |
| Other Liabilities | 77.32 | 72.20 | 66.48 | 187.04 | 62.42 | 58.74 |
| Total Liabilities | 1680.28 | 1578.04 | 1346.53 | 1206.97 | 1005.52 | 948.82 |
| | | | | | |
| Gross Block | 1327.28 | 1140.95 | 945.59 | 818.26 | 572.13 | 468.00 |
| Less : Accumulated Depreciation | 550.54 | 452.81 | 354.94 | 275.25 | 188.95 | 141.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 776.74 | 688.14 | 590.65 | 543.01 | 383.18 | 326.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.20 | 26.39 | 18.71 | 26.94 | 13.84 | 8.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.57 | 3.57 | 86.88 | 92.01 | 25.72 | 25.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 641.55 | 651.68 | 453.05 | 368.89 | 381.68 | 368.60 |
| Sundry Debtors | 423.47 | 304.36 | 257.43 | 262.28 | 298.71 | 331.49 |
| Cash and Bank Balance | 9.90 | 60.65 | 67.53 | 13.42 | 7.25 | 11.41 |
| Loans and Advances | 69.31 | 88.76 | 76.00 | 78.01 | 58.40 | 59.54 |
| Total Current Assets | 1144.23 | 1105.45 | 854.01 | 722.60 | 746.03 | 771.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 295.23 | 287.29 | 233.32 | 212.19 | 186.12 | 205.63 |
| Provisions | 12.24 | 12.19 | 10.77 | 10.64 | 10.85 | 14.25 |
| Total Current Liabilities & Provisions | 307.47 | 299.48 | 244.09 | 222.83 | 196.98 | 219.88 |
| Net Current Assets | 836.76 | 805.97 | 609.92 | 499.77 | 549.06 | 551.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.89 | 52.16 | 53.27 | 46.19 | 8.94 | 8.55 |
| Deferred Tax Liability | 61.92 | 63.74 | 61.77 | 54.91 | 26.75 | 19.27 |
| Net Deferred Tax | -14.03 | -11.58 | -8.50 | -8.72 | -17.81 | -10.72 |
| Other Assets | 55.04 | 65.55 | 48.85 | 53.96 | 51.53 | 47.23 |
| Total Assets | 1680.28 | 1578.04 | 1346.52 | 1206.97 | 1005.53 | 948.83 |
| Contingent Liabilities | 4.15 | 23.27 | 21.38 | 24.19 | 16.74 | 17.62 |