| Particulars | Jun 2023
(Rs.Cr) | Jun 2022
(Rs.Cr) | Jun 2021
(Rs.Cr) | Jun 2020
(Rs.Cr) | Jun 2019
(Rs.Cr) | Jun 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Reserves Total | 956.27 | 828.61 | 756.42 | 878.69 | 745.77 | 661.59 |
| 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 | 988.86 | 861.20 | 789.01 | 911.28 | 778.36 | 694.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.05 | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.05 | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 111.42 | 83.27 | 79.11 | 61.55 | 51.10 | 35.47 |
| Total Liabilities | 1100.33 | 944.59 | 868.28 | 972.83 | 829.46 | 729.65 |
| | | | | | |
| Gross Block | 800.30 | 694.64 | 573.53 | 503.31 | 456.41 | 373.66 |
| Less : Accumulated Depreciation | 410.83 | 331.60 | 263.76 | 206.85 | 156.23 | 109.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 389.47 | 363.04 | 309.77 | 296.46 | 300.18 | 264.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.43 | 64.95 | 72.04 | 21.19 | 24.55 | 40.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 412.35 | 373.44 | 366.58 | 284.27 | 234.01 | 200.15 |
| Sundry Debtors | 320.16 | 267.01 | 197.94 | 190.67 | 182.49 | 176.04 |
| Cash and Bank Balance | 455.56 | 291.07 | 166.32 | 232.48 | 141.72 | 236.63 |
| Loans and Advances | 61.80 | 31.41 | 38.33 | 66.35 | 42.94 | 19.13 |
| Total Current Assets | 1249.87 | 962.93 | 769.17 | 773.77 | 601.16 | 631.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 759.76 | 626.88 | 482.78 | 343.85 | 346.37 | 395.25 |
| Provisions | 56.06 | 47.46 | 44.18 | 35.14 | 34.58 | 84.10 |
| Total Current Liabilities & Provisions | 815.82 | 674.34 | 526.96 | 378.99 | 380.95 | 479.35 |
| Net Current Assets | 434.05 | 288.59 | 242.21 | 394.78 | 220.21 | 152.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 46.14 | 36.52 | 33.04 | 26.88 | 38.73 | 21.17 |
| Deferred Tax Liability | 0.33 | 3.46 | 5.17 | 3.84 | 6.56 | 4.77 |
| Net Deferred Tax | 45.81 | 33.06 | 27.87 | 23.04 | 32.17 | 16.40 |
| Other Assets | 198.57 | 194.95 | 216.39 | 237.36 | 252.35 | 255.87 |
| Total Assets | 1100.33 | 944.59 | 868.28 | 972.83 | 829.46 | 729.65 |
| Contingent Liabilities | 1205.12 | 1134.54 | 939.13 | 845.24 | 847.06 | 843.63 |