| | 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 | 28.33 | 28.29 | 28.26 | 28.26 | 28.26 | 28.26 |
| Reserves Total | 578.73 | 476.96 | 440.23 | 518.76 | 518.33 | 443.68 |
| 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 | 607.06 | 505.25 | 468.49 | 547.02 | 546.59 | 471.94 |
| Secured Loans | 0.00 | 49.58 | 148.48 | 12.19 | 79.88 | 0.00 |
| Unsecured Loans | 289.20 | 183.79 | 182.91 | 239.09 | 6.27 | 0.00 |
| Total Debt | 289.20 | 233.37 | 331.39 | 251.28 | 86.15 | 0.00 |
| Other Liabilities | 17.18 | 15.76 | 13.69 | 15.43 | 14.43 | 11.55 |
| Total Liabilities | 913.44 | 754.38 | 813.57 | 813.73 | 647.17 | 483.49 |
| | | | | | |
| Gross Block | 422.56 | 419.22 | 396.85 | 421.38 | 117.92 | 84.12 |
| Less : Accumulated Depreciation | 184.48 | 217.16 | 163.23 | 110.39 | 34.75 | 22.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 238.08 | 202.06 | 233.62 | 310.99 | 83.17 | 61.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.14 | 6.41 | 2.20 | 2.61 | 4.34 | 0.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 76.01 | 100.21 | 198.26 | 89.36 | 44.32 | 100.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 482.29 | 369.92 | 221.72 | 376.99 | 484.06 | 303.44 |
| Sundry Debtors | 242.66 | 206.89 | 146.69 | 264.23 | 298.61 | 176.88 |
| Cash and Bank Balance | 24.88 | 10.14 | 81.43 | 6.69 | 9.22 | 20.01 |
| Loans and Advances | 102.54 | 82.47 | 58.65 | 60.65 | 66.76 | 70.68 |
| Total Current Assets | 852.37 | 669.42 | 508.49 | 708.56 | 858.65 | 571.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 327.14 | 272.56 | 190.35 | 330.56 | 376.64 | 278.62 |
| Provisions | 5.58 | 5.21 | 4.47 | 6.95 | 4.94 | 3.77 |
| Total Current Liabilities & Provisions | 332.72 | 277.77 | 194.82 | 337.51 | 381.58 | 282.39 |
| Net Current Assets | 519.65 | 391.65 | 313.67 | 371.05 | 477.07 | 288.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.13 | 21.95 | 36.50 | 9.65 | 5.41 | 5.33 |
| Deferred Tax Liability | 0.22 | 0.65 | 0.00 | 0.17 | 0.19 | 0.11 |
| Net Deferred Tax | 28.91 | 21.30 | 36.50 | 9.48 | 5.22 | 5.22 |
| Other Assets | 36.65 | 32.75 | 29.32 | 30.24 | 33.05 | 25.98 |
| Total Assets | 913.44 | 754.38 | 813.57 | 813.73 | 647.17 | 483.49 |
| Contingent Liabilities | 383.63 | 353.24 | 322.41 | 247.83 | 185.26 | 147.68 |