| | 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 | 138.42 | 138.42 | 141.32 | 141.32 | 144.62 | 144.62 |
| Reserves Total | 504.44 | 462.86 | 493.65 | 427.41 | 451.93 | 482.95 |
| 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 | 642.86 | 601.28 | 634.97 | 568.73 | 596.55 | 627.57 |
| Secured Loans | 74.65 | 21.10 | 50.00 | 76.28 | 87.41 | 19.08 |
| Unsecured Loans | 20.82 | 25.80 | 16.56 | 0.00 | 0.00 | 0.00 |
| Total Debt | 95.47 | 46.90 | 66.56 | 76.28 | 87.41 | 19.08 |
| Other Liabilities | 0.44 | 1.30 | 1.52 | 1.09 | 24.09 | 24.29 |
| Total Liabilities | 738.77 | 649.48 | 703.05 | 646.10 | 708.05 | 670.94 |
| | | | | | |
| Gross Block | 351.07 | 350.26 | 320.03 | 328.48 | 245.20 | 183.83 |
| Less : Accumulated Depreciation | 148.57 | 126.16 | 97.84 | 74.60 | 44.23 | 29.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 202.50 | 224.10 | 222.19 | 253.88 | 200.97 | 154.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.75 | 2.60 | 16.72 | 13.21 | 23.92 | 18.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 310.60 | 321.59 | 320.59 | 253.01 | 269.44 | 269.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 356.41 | 257.96 | 175.10 | 176.78 | 185.96 | 156.80 |
| Sundry Debtors | 142.38 | 162.27 | 199.53 | 146.30 | 125.81 | 187.60 |
| Cash and Bank Balance | 8.70 | 11.70 | 31.39 | 36.39 | 6.27 | 4.72 |
| Loans and Advances | 22.83 | 15.29 | 42.16 | 33.82 | 53.43 | 41.07 |
| Total Current Assets | 530.32 | 447.22 | 448.18 | 393.29 | 371.47 | 390.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 323.38 | 345.51 | 305.51 | 276.27 | 168.42 | 168.31 |
| Provisions | 14.12 | 12.29 | 9.40 | 7.74 | 9.70 | 12.75 |
| Total Current Liabilities & Provisions | 337.50 | 357.80 | 314.91 | 284.01 | 178.12 | 181.06 |
| Net Current Assets | 192.82 | 89.42 | 133.27 | 109.28 | 193.35 | 209.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.33 | 3.38 | 0.00 | 3.88 | 5.19 | 0.00 |
| Deferred Tax Liability | 13.71 | 14.46 | 13.05 | 16.31 | 10.16 | 1.50 |
| Net Deferred Tax | -9.38 | -11.08 | -13.05 | -12.43 | -4.97 | -1.50 |
| Other Assets | 34.48 | 22.85 | 23.33 | 29.15 | 25.34 | 21.65 |
| Total Assets | 738.77 | 649.48 | 703.05 | 646.10 | 708.05 | 670.94 |
| Contingent Liabilities | 615.76 | 629.83 | 542.21 | 371.13 | 355.62 | 334.87 |