| | 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 | 14.02 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Reserves Total | 2684.74 | 2237.59 | 1977.13 | 1698.80 | 1512.53 | 1298.67 |
| 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 | 2698.76 | 2246.94 | 1986.48 | 1708.15 | 1521.88 | 1308.02 |
| Secured Loans | 100.44 | 148.28 | 197.19 | 251.54 | 0.00 | 28.91 |
| Unsecured Loans | 58.62 | 9.18 | 10.09 | 0.00 | 65.40 | 50.00 |
| Total Debt | 159.06 | 157.46 | 207.28 | 251.54 | 65.40 | 78.91 |
| Other Liabilities | 17.07 | 2.12 | 8.12 | 10.77 | 7.31 | 0.00 |
| Total Liabilities | 2874.89 | 2406.52 | 2201.88 | 1970.46 | 1594.59 | 1386.93 |
| | | | | | |
| Gross Block | 1431.21 | 1296.59 | 1209.31 | 789.31 | 671.48 | 616.49 |
| Less : Accumulated Depreciation | 490.39 | 421.96 | 344.20 | 289.40 | 231.46 | 171.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 940.82 | 874.63 | 865.11 | 499.91 | 440.02 | 445.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.37 | 106.79 | 76.32 | 371.46 | 178.60 | 46.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 243.60 | 108.61 | 636.57 | 154.90 | 203.19 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1192.64 | 1111.97 | 536.89 | 859.21 | 590.03 | 574.00 |
| Sundry Debtors | 966.93 | 600.76 | 402.57 | 370.18 | 462.07 | 558.18 |
| Cash and Bank Balance | 33.45 | 42.48 | 53.92 | 173.26 | 141.65 | 4.57 |
| Loans and Advances | 85.02 | 99.67 | 23.53 | 82.67 | 20.47 | 103.01 |
| Total Current Assets | 2278.04 | 1854.88 | 1016.91 | 1485.33 | 1214.21 | 1239.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 609.28 | 502.44 | 350.43 | 536.69 | 416.49 | 298.25 |
| Provisions | 35.52 | 10.25 | 23.87 | 5.97 | 5.26 | 18.35 |
| Total Current Liabilities & Provisions | 644.80 | 512.70 | 374.31 | 542.65 | 421.75 | 316.60 |
| Net Current Assets | 1633.24 | 1342.18 | 642.60 | 942.67 | 792.47 | 923.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.21 | 3.01 | 4.41 | 6.19 | 5.87 | 2.28 |
| Deferred Tax Liability | 54.02 | 45.04 | 43.75 | 36.87 | 41.78 | 45.17 |
| Net Deferred Tax | -49.81 | -42.03 | -39.34 | -30.68 | -35.91 | -42.89 |
| Other Assets | 19.66 | 16.33 | 20.61 | 32.19 | 16.21 | 14.32 |
| Total Assets | 2874.88 | 2406.51 | 2201.87 | 1970.45 | 1594.58 | 1386.93 |
| Contingent Liabilities | 52.04 | 55.05 | 9.39 | 7.07 | 6.36 | 135.60 |