| | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 723.20 | 535.00 | 435.35 | 385.48 | 297.57 | 212.61 |
| 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 | 733.20 | 545.00 | 445.35 | 395.48 | 307.57 | 222.61 |
| Secured Loans | 337.57 | 326.70 | 344.84 | 269.88 | 197.48 | 154.17 |
| Unsecured Loans | 97.14 | 116.01 | 0.00 | 2.20 | 8.67 | 46.40 |
| Total Debt | 434.71 | 442.71 | 344.84 | 272.08 | 206.15 | 200.57 |
| Other Liabilities | 71.84 | 111.48 | 133.42 | 101.26 | 90.29 | 90.97 |
| Total Liabilities | 1239.75 | 1099.19 | 923.61 | 768.82 | 604.01 | 514.15 |
| | | | | | |
| Gross Block | 1194.92 | 1104.55 | 672.49 | 554.63 | 512.79 | 394.66 |
| Less : Accumulated Depreciation | 490.94 | 290.15 | 240.90 | 183.72 | 130.15 | 82.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 703.98 | 814.40 | 431.59 | 370.91 | 382.64 | 311.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137.58 | 80.54 | 317.80 | 214.74 | 56.13 | 29.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.52 | 7.46 | 3.79 | 3.28 | 3.11 | 2.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 159.65 | 146.67 | 91.78 | 53.11 | 59.87 | 52.61 |
| Sundry Debtors | 190.44 | 106.46 | 90.80 | 132.28 | 105.74 | 117.94 |
| Cash and Bank Balance | 18.43 | 12.71 | 11.16 | 15.47 | 4.01 | 7.70 |
| Loans and Advances | 68.92 | 61.05 | 45.41 | 45.90 | 40.29 | 49.60 |
| Total Current Assets | 437.44 | 326.90 | 239.14 | 246.76 | 209.92 | 227.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 131.22 | 129.78 | 68.14 | 75.26 | 54.35 | 65.87 |
| Provisions | 1.20 | 2.48 | 6.62 | 1.00 | 2.02 | 1.84 |
| Total Current Liabilities & Provisions | 132.41 | 132.26 | 74.75 | 76.26 | 56.37 | 67.72 |
| Net Current Assets | 305.02 | 194.63 | 164.39 | 170.50 | 153.55 | 160.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.24 | 36.49 | 13.08 | 19.55 | 24.63 | 19.66 |
| Deferred Tax Liability | 5.76 | 42.09 | 16.19 | 16.36 | 18.75 | 14.86 |
| Net Deferred Tax | 34.48 | -5.60 | -3.11 | 3.19 | 5.88 | 4.80 |
| Other Assets | 52.16 | 7.75 | 9.13 | 6.21 | 2.70 | 4.86 |
| Total Assets | 1239.74 | 1099.18 | 923.60 | 768.83 | 604.01 | 514.15 |
| Contingent Liabilities | 108.61 | 78.95 | 60.14 | 25.06 | 6.42 | 14.85 |