| | 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 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Reserves Total | 435.19 | 354.11 | 326.81 | 316.46 | 300.90 | 293.81 |
| 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 | 458.04 | 376.96 | 349.66 | 339.31 | 323.75 | 316.66 |
| Secured Loans | 68.93 | 99.85 | 138.78 | 165.49 | 163.96 | 228.82 |
| Unsecured Loans | 45.47 | 49.13 | 54.52 | 33.22 | 0.00 | 0.00 |
| Total Debt | 114.40 | 148.98 | 193.30 | 198.71 | 163.96 | 228.82 |
| Other Liabilities | 0.47 | 0.55 | 0.45 | 0.35 | 0.59 | 0.61 |
| Total Liabilities | 572.91 | 526.49 | 543.41 | 538.37 | 488.30 | 546.09 |
| | | | | | |
| Gross Block | 248.84 | 222.17 | 210.28 | 227.42 | 199.99 | 130.55 |
| Less : Accumulated Depreciation | 55.85 | 54.48 | 48.84 | 44.51 | 52.73 | 8.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 192.99 | 167.69 | 161.44 | 182.91 | 147.26 | 121.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.67 | 1.56 | 2.19 | 0.15 | 1.16 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.70 | 38.85 | 38.99 | 48.38 | 38.46 | 38.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 336.25 | 283.38 | 245.92 | 309.62 | 262.88 | 256.59 |
| Sundry Debtors | 500.02 | 335.25 | 280.20 | 404.54 | 283.70 | 378.06 |
| Cash and Bank Balance | 7.55 | 2.09 | 2.57 | 3.54 | 9.46 | 1.60 |
| Loans and Advances | 18.69 | 10.28 | 8.03 | 12.67 | 30.01 | 67.32 |
| Total Current Assets | 862.51 | 631.00 | 536.72 | 730.38 | 586.05 | 703.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 529.25 | 319.74 | 204.79 | 433.70 | 309.89 | 362.47 |
| Provisions | 5.81 | 3.43 | 2.89 | 3.30 | 3.56 | 4.31 |
| Total Current Liabilities & Provisions | 535.06 | 323.17 | 207.68 | 437.00 | 313.46 | 366.78 |
| Net Current Assets | 327.45 | 307.83 | 329.04 | 293.38 | 272.59 | 336.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.78 | 3.55 | 3.50 | 3.25 | 2.36 | 3.17 |
| Deferred Tax Liability | 5.32 | 4.85 | 3.84 | 3.57 | 4.39 | 3.94 |
| Net Deferred Tax | -3.54 | -1.30 | -0.34 | -0.32 | -2.03 | -0.77 |
| Other Assets | 13.64 | 11.86 | 12.09 | 13.88 | 30.85 | 49.86 |
| Total Assets | 572.91 | 526.49 | 543.41 | 538.37 | 488.29 | 546.08 |
| Contingent Liabilities | 0.91 | 8.12 | 6.74 | 3.01 | 255.92 | 216.06 |