| | 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 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Reserves Total | 286.44 | 276.55 | 269.63 | 256.40 | 265.22 | 304.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 11.54 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 299.43 | 289.54 | 282.62 | 269.39 | 289.75 | 328.66 |
| Secured Loans | 35.69 | 26.29 | 41.24 | 52.81 | 71.30 | 82.82 |
| Unsecured Loans | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 35.69 | 26.29 | 46.24 | 52.81 | 71.30 | 82.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 |
| Total Liabilities | 335.12 | 315.83 | 328.86 | 322.20 | 361.05 | 413.94 |
| | | | | | |
| Gross Block | 437.07 | 438.83 | 445.31 | 444.76 | 434.47 | 424.52 |
| Less : Accumulated Depreciation | 127.67 | 121.75 | 116.19 | 102.75 | 89.81 | 75.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 309.40 | 317.08 | 329.12 | 342.01 | 344.66 | 348.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 7.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.19 | 9.19 | 11.30 | 9.25 | 15.72 | 51.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.95 | 53.54 | 50.59 | 55.05 | 63.71 | 59.01 |
| Sundry Debtors | 36.86 | 19.94 | 19.16 | 6.15 | 17.23 | 32.93 |
| Cash and Bank Balance | 10.16 | 9.20 | 15.02 | 4.42 | 13.22 | 7.98 |
| Loans and Advances | 5.99 | 6.27 | 7.87 | 8.28 | 87.66 | 88.01 |
| Total Current Assets | 115.96 | 88.96 | 92.64 | 73.89 | 181.82 | 187.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 109.14 | 112.29 | 123.48 | 110.90 | 116.10 | 111.45 |
| Provisions | 23.73 | 15.69 | 14.03 | 13.32 | 12.28 | 9.24 |
| Total Current Liabilities & Provisions | 132.86 | 127.98 | 137.51 | 124.22 | 128.38 | 120.69 |
| Net Current Assets | -16.90 | -39.02 | -44.86 | -50.33 | 53.43 | 67.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.37 | 1.31 | 7.56 | 4.54 | 0.28 | 0.23 |
| Deferred Tax Liability | 66.94 | 69.13 | 71.28 | 73.23 | 94.50 | 96.41 |
| Net Deferred Tax | -65.57 | -67.82 | -63.72 | -68.69 | -94.22 | -96.18 |
| Other Assets | 98.99 | 96.40 | 97.02 | 89.97 | 34.60 | 35.40 |
| Total Assets | 335.11 | 315.83 | 328.86 | 322.20 | 361.05 | 413.94 |
| Contingent Liabilities | 29.10 | 34.06 | 40.46 | 42.54 | 43.30 | 41.28 |