| | 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 | 12.04 | 12.04 | 12.04 | 12.04 | 12.61 | 12.61 |
| Reserves Total | 1576.18 | 1205.49 | 1101.49 | 985.85 | 855.15 | 688.95 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -11.93 | -11.93 | -11.93 | -11.93 | 0.00 | 0.00 |
| Total Shareholders Funds | 1576.29 | 1205.60 | 1101.60 | 985.96 | 867.76 | 701.56 |
| Secured Loans | 0.00 | 3.56 | 4.03 | 0.00 | 88.06 | 138.58 |
| Unsecured Loans | 0.00 | 0.56 | 3.77 | 10.21 | 8.87 | 10.63 |
| Total Debt | 0.00 | 4.12 | 7.80 | 10.21 | 96.93 | 149.21 |
| Other Liabilities | 38.57 | 34.15 | 33.50 | 39.57 | 38.21 | 36.94 |
| Total Liabilities | 1614.86 | 1243.87 | 1142.90 | 1035.74 | 1002.90 | 887.71 |
| | | | | | |
| Gross Block | 1049.40 | 1024.35 | 903.28 | 806.08 | 767.58 | 735.13 |
| Less : Accumulated Depreciation | 253.77 | 209.30 | 168.92 | 131.49 | 95.72 | 62.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 795.63 | 815.05 | 734.36 | 674.59 | 671.86 | 672.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.87 | 13.87 | 32.20 | 31.03 | 23.36 | 26.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 151.97 | 142.52 | 125.51 | 84.27 | 95.25 | 98.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 240.88 | 124.12 | 227.25 | 169.44 | 134.57 | 157.78 |
| Sundry Debtors | 95.19 | 101.28 | 81.54 | 80.83 | 79.25 | 106.45 |
| Cash and Bank Balance | 495.95 | 329.34 | 205.80 | 325.26 | 310.57 | 142.88 |
| Loans and Advances | 24.73 | 37.49 | 48.27 | 23.36 | 57.03 | 24.34 |
| Total Current Assets | 856.75 | 592.23 | 562.86 | 598.89 | 581.42 | 431.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 261.71 | 232.14 | 206.74 | 223.59 | 281.16 | 264.99 |
| Provisions | 21.41 | 9.80 | 6.64 | 5.99 | 4.84 | 6.67 |
| Total Current Liabilities & Provisions | 283.12 | 241.94 | 213.38 | 229.58 | 286.00 | 271.66 |
| Net Current Assets | 573.63 | 350.29 | 349.48 | 369.31 | 295.42 | 159.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.98 | 6.43 | 7.81 | 17.65 | 45.25 | 68.55 |
| Deferred Tax Liability | 128.54 | 130.41 | 127.69 | 166.88 | 166.85 | 166.03 |
| Net Deferred Tax | -121.56 | -123.98 | -119.88 | -149.23 | -121.60 | -97.48 |
| Other Assets | 195.32 | 46.12 | 21.23 | 25.77 | 38.61 | 27.34 |
| Total Assets | 1614.86 | 1243.87 | 1142.90 | 1035.74 | 1002.90 | 887.71 |
| Contingent Liabilities | 76.19 | 73.90 | 53.56 | 51.15 | 50.57 | 47.64 |