| | 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 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 |
| Reserves Total | 1912.02 | 1641.37 | 1412.46 | 1220.65 | 1082.92 | 974.92 |
| 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 | 2002.24 | 1731.59 | 1502.68 | 1310.87 | 1173.14 | 1065.14 |
| Secured Loans | 0.00 | 38.04 | 67.85 | 0.00 | 0.00 | 35.95 |
| Unsecured Loans | 0.00 | 8.61 | 12.91 | 0.00 | 0.00 | 133.60 |
| Total Debt | 0.00 | 46.65 | 80.76 | 0.00 | 0.00 | 169.55 |
| Other Liabilities | 4.25 | 6.04 | 8.45 | 17.93 | 6.32 | 5.19 |
| Total Liabilities | 2006.49 | 1784.28 | 1591.89 | 1328.80 | 1179.46 | 1239.88 |
| | | | | | |
| Gross Block | 1673.55 | 1352.42 | 1080.74 | 796.04 | 620.42 | 378.31 |
| Less : Accumulated Depreciation | 1005.68 | 760.72 | 536.87 | 380.28 | 249.22 | 152.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 667.87 | 591.70 | 543.87 | 415.76 | 371.20 | 225.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 203.87 | 212.18 | 131.04 | 161.40 | 219.76 | 359.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.02 | 135.54 | 84.16 | 116.60 | 213.01 | 23.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1060.02 | 829.92 | 477.04 | 354.87 | 328.34 | 489.31 |
| Sundry Debtors | 1674.56 | 1318.61 | 1093.76 | 921.34 | 739.36 | 830.15 |
| Cash and Bank Balance | 84.24 | 147.49 | 211.71 | 103.83 | 81.47 | 66.41 |
| Loans and Advances | 75.94 | 114.06 | 64.81 | 33.02 | 28.35 | 7.93 |
| Total Current Assets | 2894.77 | 2410.07 | 1847.33 | 1413.07 | 1177.52 | 1393.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1783.91 | 1434.24 | 956.75 | 770.03 | 749.77 | 737.00 |
| Provisions | 74.03 | 83.31 | 48.32 | 23.42 | 19.99 | 30.76 |
| Total Current Liabilities & Provisions | 1857.95 | 1517.54 | 1005.07 | 793.45 | 769.76 | 767.76 |
| Net Current Assets | 1036.82 | 892.53 | 842.26 | 619.62 | 407.75 | 626.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.07 | 20.64 | 40.14 | 30.87 | 33.86 | 5.25 |
| Deferred Tax Liability | 165.50 | 149.50 | 133.01 | 100.18 | 124.86 | 72.29 |
| Net Deferred Tax | -143.43 | -128.86 | -92.87 | -69.31 | -91.00 | -67.04 |
| Other Assets | 208.35 | 81.20 | 83.43 | 84.74 | 58.74 | 71.57 |
| Total Assets | 2006.49 | 1784.28 | 1591.89 | 1328.81 | 1179.45 | 1239.88 |
| Contingent Liabilities | 74.89 | 74.89 | 74.47 | 73.55 | 51.87 | 7.85 |