| | 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 | 31.97 | 31.97 | 31.97 | 32.56 | 32.56 | 32.56 |
| Reserves Total | 662.44 | 700.04 | 524.80 | 583.83 | 523.07 | 438.77 |
| 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 | 694.41 | 732.01 | 556.77 | 616.39 | 555.63 | 471.33 |
| Secured Loans | 26.24 | 81.90 | 148.36 | 151.59 | 209.86 | 152.03 |
| Unsecured Loans | 0.19 | 6.15 | 13.12 | 15.08 | 7.77 | 66.10 |
| Total Debt | 26.43 | 88.05 | 161.48 | 166.67 | 217.63 | 218.13 |
| Other Liabilities | 4.97 | 5.15 | 4.58 | 8.50 | 3.76 | 3.73 |
| Total Liabilities | 725.81 | 825.21 | 722.83 | 791.56 | 777.02 | 693.19 |
| | | | | | |
| Gross Block | 1158.45 | 1141.96 | 1114.82 | 1099.33 | 1016.40 | 961.44 |
| Less : Accumulated Depreciation | 865.72 | 827.56 | 787.48 | 738.89 | 686.34 | 642.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 292.73 | 314.40 | 327.34 | 360.44 | 330.06 | 319.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.24 | 6.60 | 5.41 | 5.40 | 3.67 | 2.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.99 | 81.99 | 48.99 | 119.17 | 55.00 | 46.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 206.69 | 195.50 | 151.41 | 143.27 | 164.34 | 136.95 |
| Sundry Debtors | 123.27 | 193.27 | 141.28 | 141.32 | 172.48 | 114.85 |
| Cash and Bank Balance | 29.90 | 23.17 | 41.37 | 7.34 | 4.94 | 4.44 |
| Loans and Advances | 61.65 | 80.30 | 91.03 | 67.81 | 68.18 | 81.36 |
| Total Current Assets | 421.51 | 492.25 | 425.09 | 359.74 | 409.95 | 337.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 62.08 | 81.93 | 99.37 | 62.44 | 63.85 | 55.09 |
| Provisions | 3.32 | 3.27 | 6.90 | 4.67 | 2.15 | 1.59 |
| Total Current Liabilities & Provisions | 65.40 | 85.20 | 106.27 | 67.11 | 66.00 | 56.68 |
| Net Current Assets | 356.11 | 407.06 | 318.82 | 292.63 | 343.95 | 280.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.59 | 4.85 | 4.89 | 5.48 | 22.99 | 21.21 |
| Deferred Tax Liability | 0.34 | 0.13 | 2.05 | 4.57 | 3.25 | 2.70 |
| Net Deferred Tax | 2.25 | 4.72 | 2.84 | 0.91 | 19.74 | 18.51 |
| Other Assets | 17.49 | 10.44 | 19.43 | 13.01 | 24.62 | 25.22 |
| Total Assets | 725.81 | 825.21 | 722.83 | 791.56 | 777.04 | 693.20 |
| Contingent Liabilities | 26.92 | 24.26 | 22.05 | 19.69 | 18.09 | 19.85 |