| | 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 | 32.98 | 32.76 | 32.54 | 32.28 | 32.66 | 32.58 |
| Reserves Total | 579.11 | 550.38 | 496.85 | 507.67 | 531.33 | 511.08 |
| 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 | 0.04 |
| Total Shareholders Funds | 612.09 | 583.14 | 529.39 | 539.95 | 563.99 | 543.70 |
| Secured Loans | 107.53 | 93.83 | 56.46 | 64.43 | 66.40 | 66.58 |
| Unsecured Loans | 1.28 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 108.81 | 94.66 | 56.46 | 64.43 | 66.40 | 66.58 |
| Other Liabilities | 3.66 | 3.18 | 3.87 | 2.37 | 2.04 | 2.83 |
| Total Liabilities | 724.56 | 680.98 | 589.72 | 606.75 | 632.43 | 613.11 |
| | | | | | |
| Gross Block | 101.62 | 93.56 | 79.91 | 70.58 | 60.27 | 52.94 |
| Less : Accumulated Depreciation | 37.20 | 30.38 | 24.48 | 19.70 | 19.51 | 12.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.42 | 63.18 | 55.43 | 50.88 | 40.76 | 40.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 0.47 | 5.22 | 8.14 | 1.39 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 307.37 | 302.37 | 292.65 | 297.74 | 310.57 | 304.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 120.75 | 114.26 | 118.48 | 107.07 | 93.16 | 109.82 |
| Sundry Debtors | 146.87 | 137.40 | 59.55 | 45.78 | 56.69 | 122.86 |
| Cash and Bank Balance | 50.73 | 39.75 | 54.97 | 78.62 | 180.31 | 29.05 |
| Loans and Advances | 75.29 | 62.62 | 43.68 | 50.54 | 29.29 | 28.84 |
| Total Current Assets | 393.65 | 354.02 | 276.68 | 282.00 | 359.44 | 290.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 70.84 | 68.30 | 48.83 | 42.00 | 90.71 | 30.99 |
| Provisions | 4.10 | 3.06 | 2.00 | 1.37 | 2.06 | 1.28 |
| Total Current Liabilities & Provisions | 74.94 | 71.36 | 50.83 | 43.37 | 92.77 | 32.27 |
| Net Current Assets | 318.71 | 282.67 | 225.85 | 238.63 | 266.67 | 258.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.88 | 16.84 | 5.17 | 5.31 | 4.92 | 4.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.93 | 1.73 | 0.82 | 0.87 |
| Net Deferred Tax | 17.88 | 16.84 | 2.24 | 3.58 | 4.10 | 3.42 |
| Other Assets | 15.96 | 15.44 | 8.32 | 7.79 | 8.94 | 6.43 |
| Total Assets | 724.56 | 680.98 | 589.72 | 606.75 | 632.43 | 613.11 |
| Contingent Liabilities | 57.36 | 51.70 | 7.81 | 7.55 | 7.34 | 8.02 |