| | 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 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 51.34 |
| Reserves Total | 2292.06 | 1836.46 | 1514.37 | 1855.81 | 1647.50 | 1785.97 |
| 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 | 2341.50 | 1885.90 | 1563.81 | 1905.25 | 1696.94 | 1837.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.44 | 16.10 | 17.58 | 21.81 | 90.00 | 85.00 |
| Total Debt | 14.44 | 16.10 | 17.58 | 21.81 | 90.00 | 85.00 |
| Other Liabilities | 32.27 | 37.63 | 35.52 | 34.31 | 32.37 | 28.09 |
| Total Liabilities | 2388.21 | 1939.63 | 1616.91 | 1961.37 | 1819.31 | 1950.40 |
| | | | | | |
| Gross Block | 835.41 | 754.39 | 633.95 | 595.11 | 483.17 | 461.90 |
| Less : Accumulated Depreciation | 411.33 | 351.90 | 288.70 | 243.46 | 199.06 | 168.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 424.08 | 402.49 | 345.25 | 351.65 | 284.11 | 292.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.38 | 51.52 | 64.76 | 41.07 | 62.18 | 37.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.48 | 2.48 | 2.48 | 197.18 | 44.17 | 153.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 686.03 | 676.82 | 468.00 | 451.78 | 461.00 | 402.88 |
| Sundry Debtors | 678.65 | 685.73 | 583.44 | 435.70 | 521.26 | 490.76 |
| Cash and Bank Balance | 957.96 | 401.85 | 500.31 | 618.29 | 603.42 | 742.64 |
| Loans and Advances | 125.92 | 190.32 | 79.72 | 137.17 | 81.40 | 103.26 |
| Total Current Assets | 2448.56 | 1954.72 | 1631.47 | 1642.94 | 1667.08 | 1739.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 752.76 | 644.71 | 672.51 | 495.06 | 453.77 | 469.75 |
| Provisions | 37.05 | 30.44 | 13.23 | 12.93 | 23.60 | 23.69 |
| Total Current Liabilities & Provisions | 789.81 | 675.15 | 685.74 | 507.99 | 477.37 | 493.44 |
| Net Current Assets | 1658.75 | 1279.57 | 945.73 | 1134.95 | 1189.71 | 1246.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.28 | 24.89 | 22.67 | 20.71 | 29.98 | 25.55 |
| Deferred Tax Liability | 0.46 | 2.65 | 2.76 | 3.80 | 7.14 | 8.04 |
| Net Deferred Tax | 20.82 | 22.24 | 19.91 | 16.91 | 22.84 | 17.51 |
| Other Assets | 218.70 | 181.33 | 238.78 | 219.61 | 216.30 | 203.24 |
| Total Assets | 2388.21 | 1939.63 | 1616.91 | 1961.37 | 1819.31 | 1950.40 |
| Contingent Liabilities | 480.14 | 467.46 | 300.58 | 251.13 | 211.23 | 151.05 |