| | 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 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Reserves Total | 2208.52 | 1817.86 | 1533.14 | 1269.13 | 1041.00 | 786.39 |
| 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 | 2218.80 | 1828.14 | 1543.42 | 1279.41 | 1051.28 | 796.67 |
| Secured Loans | 0.20 | 18.40 | 2.02 | 0.35 | 3.68 | 15.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.20 | 18.40 | 2.02 | 0.35 | 3.68 | 15.20 |
| Other Liabilities | 6.71 | 4.46 | 4.75 | 4.07 | 2.93 | 3.16 |
| Total Liabilities | 2225.71 | 1851.00 | 1550.19 | 1283.83 | 1057.89 | 815.03 |
| | | | | | |
| Gross Block | 1127.65 | 1066.96 | 905.29 | 856.49 | 547.25 | 502.26 |
| Less : Accumulated Depreciation | 245.67 | 193.79 | 148.45 | 105.73 | 72.74 | 45.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 881.98 | 873.17 | 756.84 | 750.76 | 474.51 | 456.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 221.19 | 47.29 | 54.69 | 30.97 | 191.18 | 34.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 255.53 | 97.88 | 288.67 | 227.39 | 96.47 | 131.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 190.95 | 176.16 | 121.94 | 93.17 | 92.39 | 82.23 |
| Sundry Debtors | 469.58 | 458.38 | 277.16 | 201.78 | 243.98 | 177.11 |
| Cash and Bank Balance | 8.28 | 4.28 | 6.85 | 53.70 | 3.80 | 5.24 |
| Loans and Advances | 126.66 | 136.70 | 68.09 | 66.53 | 94.43 | 66.57 |
| Total Current Assets | 795.47 | 775.52 | 474.04 | 415.17 | 434.60 | 331.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 204.77 | 142.82 | 93.37 | 72.92 | 71.27 | 77.69 |
| Provisions | 14.61 | 5.92 | 12.01 | 15.74 | 13.85 | 6.39 |
| Total Current Liabilities & Provisions | 219.38 | 148.75 | 105.38 | 88.66 | 85.12 | 84.07 |
| Net Current Assets | 576.10 | 626.78 | 368.66 | 326.51 | 349.49 | 247.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.89 | 1.09 | 0.86 | 1.90 | 0.69 |
| Deferred Tax Liability | 103.04 | 90.91 | 79.02 | 71.35 | 86.47 | 81.55 |
| Net Deferred Tax | -102.08 | -90.02 | -77.93 | -70.49 | -84.57 | -80.86 |
| Other Assets | 392.99 | 295.90 | 159.26 | 18.68 | 30.82 | 25.33 |
| Total Assets | 2225.71 | 1851.00 | 1550.19 | 1283.82 | 1057.89 | 815.01 |
| Contingent Liabilities | 62.16 | 40.30 | 45.49 | 34.02 | 23.29 | 35.46 |