| 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 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Reserves Total | 1369.64 | 1749.96 | 1695.51 | 1832.32 | 1682.27 | 1414.45 |
| 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 | 1433.90 | 1814.22 | 1759.77 | 1896.58 | 1746.53 | 1478.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1245.01 | 1094.21 | 1032.28 | 1249.11 | 0.00 | 0.00 |
| Total Debt | 1245.01 | 1094.21 | 1032.28 | 1249.11 | 0.00 | 0.00 |
| Other Liabilities | 0.47 | 2.03 | 2.06 | 2.51 | 102.52 | 105.93 |
| Total Liabilities | 2679.38 | 2910.46 | 2794.11 | 3148.20 | 1849.05 | 1584.64 |
| | | | | | |
| Gross Block | 1819.35 | 1624.33 | 1472.50 | 1672.86 | 567.16 | 487.63 |
| Less : Accumulated Depreciation | 430.30 | 400.29 | 354.87 | 305.33 | 252.59 | 193.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1389.05 | 1224.04 | 1117.63 | 1367.53 | 314.57 | 294.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.77 | 5.18 | 33.61 | 19.86 | 17.25 | 12.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.85 | 4.85 | 4.95 | 4.95 | 4.95 | 4.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 904.26 | 870.91 | 608.28 | 873.68 | 839.09 | 762.11 |
| Sundry Debtors | 82.55 | 71.72 | 79.37 | 61.23 | 65.30 | 88.63 |
| Cash and Bank Balance | 523.19 | 964.82 | 1093.56 | 962.35 | 839.00 | 588.49 |
| Loans and Advances | 95.01 | 88.50 | 75.82 | 102.33 | 94.09 | 108.35 |
| Total Current Assets | 1605.01 | 1995.94 | 1857.03 | 1999.60 | 1837.47 | 1547.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 577.52 | 587.52 | 513.61 | 571.81 | 578.25 | 531.98 |
| Provisions | 8.53 | 26.66 | 26.25 | 14.93 | 51.33 | 28.24 |
| Total Current Liabilities & Provisions | 586.04 | 614.18 | 539.86 | 586.74 | 629.59 | 560.22 |
| Net Current Assets | 1018.97 | 1381.77 | 1317.17 | 1412.86 | 1207.88 | 987.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 114.05 | 104.85 | 138.40 | 110.99 | 109.78 | 105.39 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 114.05 | 104.85 | 138.40 | 110.99 | 109.78 | 105.39 |
| Other Assets | 148.69 | 189.78 | 182.35 | 232.01 | 194.62 | 180.36 |
| Total Assets | 2679.38 | 2910.47 | 2794.11 | 3148.20 | 1849.05 | 1584.65 |
| Contingent Liabilities | 39.06 | 82.84 | 41.17 | 41.24 | 43.59 | 46.05 |