| | 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 | 23.91 | 23.91 | 23.88 | 23.12 | 23.11 | 23.10 |
| Reserves Total | 939.01 | 845.84 | 847.78 | 793.24 | 872.96 | 866.77 |
| 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 | 962.92 | 869.75 | 871.66 | 816.36 | 896.07 | 889.87 |
| Secured Loans | 249.32 | 118.76 | 103.01 | 211.80 | 291.82 | 99.16 |
| Unsecured Loans | 103.94 | 79.26 | 1.48 | 0.00 | 7.63 | 0.00 |
| Total Debt | 353.26 | 198.02 | 104.49 | 211.80 | 299.45 | 99.16 |
| Other Liabilities | 31.70 | 3.41 | 178.86 | 147.56 | 3.14 | 2.86 |
| Total Liabilities | 1347.88 | 1071.18 | 1155.01 | 1175.72 | 1198.66 | 991.89 |
| | | | | | |
| Gross Block | 870.03 | 795.00 | 674.15 | 677.27 | 662.93 | 335.34 |
| Less : Accumulated Depreciation | 132.10 | 110.66 | 92.58 | 85.22 | 67.23 | 33.31 |
| Less:Impairment of Assets | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.00 |
| Net Block | 731.79 | 678.20 | 575.43 | 585.91 | 589.56 | 302.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.28 | 0.00 | 16.29 | 0.00 | 18.64 | 15.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 44.53 | 60.13 | 132.71 | 104.18 | 158.21 | 383.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 461.37 | 312.24 | 198.87 | 205.74 | 315.83 | 132.61 |
| Sundry Debtors | 279.14 | 198.73 | 139.35 | 158.84 | 185.52 | 104.98 |
| Cash and Bank Balance | 85.37 | 39.43 | 92.27 | 37.39 | 23.07 | 15.17 |
| Loans and Advances | 501.66 | 290.08 | 167.09 | 254.22 | 314.58 | 204.47 |
| Total Current Assets | 1327.55 | 840.48 | 597.59 | 656.20 | 839.00 | 457.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 873.02 | 574.72 | 243.84 | 252.08 | 412.76 | 148.70 |
| Provisions | 13.00 | 24.55 | 9.12 | 9.53 | 10.49 | 12.27 |
| Total Current Liabilities & Provisions | 886.02 | 599.27 | 252.96 | 261.61 | 423.26 | 160.97 |
| Net Current Assets | 441.53 | 241.21 | 344.63 | 394.59 | 415.74 | 296.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.65 | 71.70 | 61.55 | 70.45 | 0.00 | 16.94 |
| Deferred Tax Liability | 94.11 | 86.24 | 71.35 | 66.25 | 21.29 | 46.62 |
| Net Deferred Tax | -13.46 | -14.54 | -9.80 | 4.20 | -21.29 | -29.68 |
| Other Assets | 131.23 | 106.20 | 95.74 | 86.84 | 37.79 | 23.74 |
| Total Assets | 1347.89 | 1071.20 | 1155.00 | 1175.72 | 1198.65 | 991.89 |
| Contingent Liabilities | 258.81 | 263.97 | 264.31 | 253.21 | 1555.55 | 1288.97 |