| | 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 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 |
| Reserves Total | 1124.88 | 997.39 | 874.47 | 766.40 | 718.65 | 517.27 |
| 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 | 1136.73 | 1009.24 | 886.32 | 778.25 | 730.50 | 529.11 |
| Secured Loans | 431.36 | 347.88 | 422.94 | 556.02 | 579.47 | 214.05 |
| Unsecured Loans | 236.64 | 223.46 | 309.94 | 335.48 | 252.04 | 256.58 |
| Total Debt | 668.00 | 571.34 | 732.88 | 891.50 | 831.51 | 470.63 |
| Other Liabilities | 11.69 | 21.78 | 29.84 | 26.99 | 23.91 | 29.52 |
| Total Liabilities | 1816.42 | 1602.36 | 1649.04 | 1696.74 | 1585.92 | 1029.26 |
| | | | | | |
| Gross Block | 229.46 | 215.57 | 224.05 | 177.00 | 172.15 | 109.44 |
| Less : Accumulated Depreciation | 121.53 | 104.71 | 83.36 | 60.39 | 42.89 | 24.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.93 | 110.86 | 140.69 | 116.61 | 129.26 | 85.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.64 | 0.71 | 0.00 | 19.14 | 0.00 | 4.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 204.22 | 221.70 | 165.78 | 149.66 | 220.36 | 166.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 961.11 | 760.21 | 747.52 | 974.03 | 803.15 | 372.85 |
| Sundry Debtors | 1026.80 | 708.45 | 1154.07 | 1102.16 | 1209.68 | 720.54 |
| Cash and Bank Balance | 45.35 | 12.78 | 23.33 | 12.09 | 35.46 | 34.35 |
| Loans and Advances | 667.93 | 275.56 | 156.87 | 149.36 | 168.03 | 198.18 |
| Total Current Assets | 2701.20 | 1757.00 | 2081.78 | 2237.64 | 2216.32 | 1325.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1261.19 | 495.06 | 762.22 | 878.08 | 977.86 | 577.66 |
| Provisions | 13.13 | 21.74 | 14.82 | 29.14 | 34.23 | 7.55 |
| Total Current Liabilities & Provisions | 1274.32 | 516.80 | 777.05 | 907.22 | 1012.09 | 585.21 |
| Net Current Assets | 1426.88 | 1240.20 | 1304.74 | 1330.42 | 1204.23 | 740.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.35 | 2.75 | 3.33 | 2.89 | 2.88 | 3.61 |
| Deferred Tax Liability | 7.88 | 10.46 | 3.50 | 3.86 | 14.09 | 6.64 |
| Net Deferred Tax | -5.53 | -7.71 | -0.17 | -0.97 | -11.21 | -3.03 |
| Other Assets | 59.29 | 36.61 | 37.99 | 81.88 | 43.29 | 35.66 |
| Total Assets | 1816.43 | 1602.36 | 1649.03 | 1696.74 | 1585.93 | 1029.25 |
| Contingent Liabilities | 33.15 | 32.93 | 28.37 | 0.59 | 0.59 | 0.00 |