| | 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 | 171.64 | 117.82 | 96.51 | 95.48 | 94.99 | 94.09 |
| Reserves Total | 2835.63 | 1471.78 | 1036.45 | 984.28 | 1223.75 | 1057.81 |
| Equity Share Warrants | 0.00 | 337.50 | 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 | 3007.27 | 1927.10 | 1132.96 | 1079.76 | 1318.74 | 1151.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 48.23 | 19.76 | 21.90 | 27.88 | 1.19 | 2.27 |
| Total Debt | 48.23 | 19.76 | 21.90 | 27.88 | 1.19 | 2.27 |
| Other Liabilities | 2.03 | 0.49 | 0.69 | 0.59 | 1.75 | 1.14 |
| Total Liabilities | 3057.53 | 1947.35 | 1155.55 | 1108.23 | 1321.68 | 1155.31 |
| | | | | | |
| Gross Block | 710.42 | 524.14 | 422.85 | 371.22 | 281.88 | 192.35 |
| Less : Accumulated Depreciation | 491.40 | 386.29 | 311.84 | 292.57 | 182.76 | 117.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 219.02 | 137.85 | 111.01 | 78.65 | 99.12 | 74.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.41 | 39.61 | 24.49 | 26.99 | 41.38 | 46.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 557.05 | 412.65 | 48.24 | 61.84 | 97.42 | 87.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 628.07 | 278.02 | 213.65 | 261.61 | 181.39 | 190.89 |
| Sundry Debtors | 462.18 | 275.51 | 330.88 | 364.24 | 607.39 | 259.48 |
| Cash and Bank Balance | 731.04 | 345.18 | 216.53 | 142.76 | 122.56 | 235.24 |
| Loans and Advances | 543.64 | 437.54 | 163.93 | 129.93 | 208.71 | 234.67 |
| Total Current Assets | 2364.93 | 1336.25 | 924.99 | 898.54 | 1120.05 | 920.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 387.85 | 155.24 | 154.11 | 124.53 | 250.50 | 160.86 |
| Provisions | 10.11 | 6.66 | 5.22 | 16.70 | 8.14 | 6.89 |
| Total Current Liabilities & Provisions | 397.96 | 161.90 | 159.33 | 141.23 | 258.64 | 167.75 |
| Net Current Assets | 1966.97 | 1174.35 | 765.66 | 757.31 | 861.41 | 752.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 118.08 | 116.42 | 62.34 | 49.14 | 138.00 | 121.16 |
| Deferred Tax Liability | 14.99 | 5.09 | 5.62 | 7.44 | 0.00 | 0.00 |
| Net Deferred Tax | 103.09 | 111.33 | 56.72 | 41.70 | 138.00 | 121.16 |
| Other Assets | 74.99 | 71.56 | 149.43 | 141.74 | 84.35 | 72.65 |
| Total Assets | 3057.53 | 1947.35 | 1155.55 | 1108.23 | 1321.68 | 1155.31 |
| Contingent Liabilities | 46.75 | 51.79 | 62.32 | 119.33 | 89.16 | 62.29 |