| | 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 | 27.72 | 42.80 | 8.19 | 8.19 | 8.19 | 8.19 |
| Reserves Total | 321.74 | 288.85 | 265.76 | 378.24 | 371.24 | 427.43 |
| 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 | 349.46 | 331.65 | 273.95 | 386.43 | 379.43 | 435.62 |
| Secured Loans | 1594.61 | 1584.94 | 1607.28 | 1292.15 | 1115.29 | 1106.82 |
| Unsecured Loans | 109.16 | 157.31 | 203.26 | 193.41 | 195.34 | 175.95 |
| Total Debt | 1703.77 | 1742.25 | 1810.54 | 1485.56 | 1310.63 | 1282.77 |
| Other Liabilities | 193.03 | 142.61 | 105.26 | 159.47 | 185.32 | 170.60 |
| Total Liabilities | 2246.26 | 2216.51 | 2189.75 | 2031.46 | 1875.38 | 1888.99 |
| | | | | | |
| Gross Block | 234.47 | 238.94 | 240.26 | 241.01 | 237.07 | 235.21 |
| Less : Accumulated Depreciation | 144.45 | 144.74 | 142.88 | 138.28 | 133.28 | 129.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.02 | 94.20 | 97.38 | 102.73 | 103.79 | 105.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 98.97 | 102.91 | 102.74 | 127.99 | 161.67 | 176.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 92.44 | 90.23 | 71.24 | 62.74 | 54.64 | 39.47 |
| Sundry Debtors | 1110.76 | 1113.54 | 1134.97 | 339.13 | 316.88 | 347.55 |
| Cash and Bank Balance | 20.88 | 41.38 | 57.68 | 32.87 | 91.98 | 84.87 |
| Loans and Advances | 321.85 | 380.38 | 364.93 | 1154.17 | 1142.18 | 1148.74 |
| Total Current Assets | 1545.93 | 1625.52 | 1628.82 | 1588.91 | 1605.68 | 1620.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 384.68 | 354.02 | 318.52 | 660.06 | 844.51 | 803.95 |
| Provisions | 1.27 | 1.54 | 1.69 | 2.12 | 1.63 | 1.08 |
| Total Current Liabilities & Provisions | 385.95 | 355.56 | 320.21 | 662.18 | 846.14 | 805.02 |
| Net Current Assets | 1159.98 | 1269.96 | 1308.61 | 926.73 | 759.54 | 815.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 146.77 | 146.80 | 142.29 | 134.76 | 139.76 | 58.44 |
| Deferred Tax Liability | 28.23 | 28.23 | 28.24 | 29.09 | 28.78 | 0.00 |
| Net Deferred Tax | 118.54 | 118.57 | 114.05 | 105.67 | 110.98 | 58.44 |
| Other Assets | 778.74 | 630.88 | 566.99 | 768.34 | 739.42 | 732.69 |
| Total Assets | 2246.26 | 2216.52 | 2189.77 | 2031.46 | 1875.39 | 1889.01 |
| Contingent Liabilities | 244.14 | 289.74 | 463.24 | 471.60 | 482.95 | 630.11 |