| 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 | 18.99 | 18.99 | 18.96 | 18.94 | 18.92 | 18.90 |
| Reserves Total | 1987.52 | 1721.76 | 1515.81 | 1348.13 | 1257.96 | 1150.75 |
| 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 | 0.02 |
| Total Shareholders Funds | 2006.51 | 1740.75 | 1534.77 | 1367.07 | 1276.88 | 1169.67 |
| Secured Loans | 38.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.81 |
| Unsecured Loans | 66.10 | 163.17 | 0.25 | 0.55 | 0.00 | 0.00 |
| Total Debt | 104.10 | 163.17 | 0.25 | 0.55 | 0.90 | 1.81 |
| Other Liabilities | 12.84 | 10.62 | 9.09 | 7.49 | 5.94 | 5.70 |
| Total Liabilities | 2123.45 | 1914.54 | 1544.11 | 1375.11 | 1283.72 | 1177.18 |
| | | | | | |
| Gross Block | 998.71 | 884.85 | 809.04 | 754.66 | 663.96 | 625.71 |
| Less : Accumulated Depreciation | 513.00 | 450.13 | 390.93 | 332.47 | 268.67 | 195.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 485.71 | 434.72 | 418.11 | 422.19 | 395.29 | 430.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.50 | 18.02 | 11.15 | 12.22 | 22.49 | 16.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1047.52 | 968.49 | 250.73 | 307.44 | 344.71 | 311.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 379.54 | 400.20 | 295.10 | 326.30 | 339.03 | 260.40 |
| Sundry Debtors | 389.72 | 330.92 | 317.72 | 259.34 | 330.51 | 326.74 |
| Cash and Bank Balance | 12.46 | 18.24 | 465.44 | 163.38 | 17.24 | 20.84 |
| Loans and Advances | 48.98 | 77.30 | 65.28 | 55.84 | 43.81 | 41.73 |
| Total Current Assets | 830.69 | 826.66 | 1143.54 | 804.86 | 730.60 | 649.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 305.43 | 340.58 | 286.85 | 181.62 | 216.51 | 228.70 |
| Provisions | 4.26 | 5.19 | 6.27 | 4.61 | 4.35 | 3.91 |
| Total Current Liabilities & Provisions | 309.69 | 345.77 | 293.13 | 186.23 | 220.87 | 232.61 |
| Net Current Assets | 521.01 | 480.89 | 850.41 | 618.63 | 509.73 | 417.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.86 | 6.47 | 7.39 | 5.90 | 7.96 | 7.69 |
| Deferred Tax Liability | 13.09 | 15.99 | 15.80 | 17.57 | 29.16 | 33.77 |
| Net Deferred Tax | -5.23 | -9.52 | -8.41 | -11.67 | -21.20 | -26.08 |
| Other Assets | 27.94 | 21.94 | 22.11 | 26.30 | 32.69 | 27.38 |
| Total Assets | 2123.45 | 1914.55 | 1544.11 | 1375.10 | 1283.71 | 1177.18 |
| Contingent Liabilities | 111.32 | 626.70 | 86.00 | 103.75 | 260.65 | 224.84 |