| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 45.50 | 45.50 | 45.50 | 45.50 | 45.60 | 46.70 |
| Reserves Total | 1270.10 | 1213.30 | 1242.10 | 1191.80 | 1090.00 | 1243.50 |
| 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 | 1315.60 | 1258.80 | 1287.60 | 1237.30 | 1135.60 | 1290.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 69.70 | 70.50 | 63.90 | 64.30 | 2.90 | 2.90 |
| Total Debt | 69.70 | 70.50 | 63.90 | 64.30 | 2.90 | 2.90 |
| Other Liabilities | 107.00 | 93.00 | 86.10 | 86.80 | 74.20 | 63.70 |
| Total Liabilities | 1492.30 | 1422.30 | 1437.60 | 1388.40 | 1212.70 | 1356.80 |
| | | | | | |
| Gross Block | 945.70 | 905.10 | 876.60 | 855.90 | 752.20 | 696.60 |
| Less : Accumulated Depreciation | 435.00 | 385.10 | 333.80 | 282.40 | 222.10 | 157.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 510.70 | 520.00 | 542.80 | 573.50 | 530.10 | 538.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.70 | 41.60 | 16.50 | 15.90 | 16.90 | 26.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.50 | 84.00 | 377.30 | 573.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 597.90 | 664.40 | 488.20 | 423.70 | 391.90 | 350.80 |
| Sundry Debtors | 552.30 | 495.50 | 413.10 | 396.10 | 444.00 | 395.30 |
| Cash and Bank Balance | 563.20 | 457.60 | 732.50 | 552.60 | 61.60 | 84.10 |
| Loans and Advances | 153.70 | 142.00 | 113.30 | 94.00 | 212.40 | 197.50 |
| Total Current Assets | 1867.10 | 1759.50 | 1747.10 | 1466.40 | 1109.90 | 1027.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1208.40 | 1126.10 | 1048.40 | 906.20 | 853.00 | 836.40 |
| Provisions | 38.50 | 42.10 | 43.20 | 30.80 | 31.40 | 32.30 |
| Total Current Liabilities & Provisions | 1246.90 | 1168.20 | 1091.60 | 937.00 | 884.40 | 868.70 |
| Net Current Assets | 620.20 | 591.30 | 655.50 | 529.40 | 225.50 | 159.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.60 | 57.50 | 18.10 | 11.60 | 3.10 | 0.00 |
| Deferred Tax Liability | 33.00 | 37.90 | 0.00 | 0.00 | 0.00 | 5.80 |
| Net Deferred Tax | 26.60 | 19.60 | 18.10 | 11.60 | 3.10 | -5.80 |
| Other Assets | 262.10 | 249.80 | 204.20 | 174.00 | 59.80 | 64.60 |
| Total Assets | 1492.30 | 1422.30 | 1437.60 | 1388.40 | 1212.70 | 1356.80 |
| Contingent Liabilities | 67.50 | 79.10 | 91.60 | 180.20 | 270.70 | 175.80 |