| 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 | 12.93 | 12.89 | 12.85 | 12.84 | 12.84 | 12.84 |
| Reserves Total | 782.25 | 645.57 | 575.79 | 481.78 | 480.99 | 448.75 |
| 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 | 0.00 |
| Total Shareholders Funds | 795.18 | 658.46 | 588.64 | 494.62 | 493.83 | 461.59 |
| Secured Loans | 0.00 | 0.00 | 37.50 | 27.78 | 0.53 | 0.69 |
| Unsecured Loans | 1.02 | 1.24 | 2.66 | 0.53 | 0.16 | 0.14 |
| Total Debt | 1.02 | 1.24 | 40.16 | 28.31 | 0.69 | 0.83 |
| Other Liabilities | 6.73 | 6.20 | 6.23 | 5.37 | 4.88 | 5.18 |
| Total Liabilities | 802.93 | 665.90 | 635.03 | 528.30 | 499.40 | 467.60 |
| | | | | | |
| Gross Block | 403.11 | 378.10 | 300.49 | 298.05 | 181.30 | 113.43 |
| Less : Accumulated Depreciation | 179.70 | 148.74 | 125.47 | 91.40 | 59.52 | 38.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 223.41 | 229.36 | 175.02 | 206.65 | 121.78 | 74.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.76 | 10.90 | 7.92 | 9.22 | 64.12 | 67.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 245.65 | 205.48 | 223.27 | 137.72 | 195.90 | 198.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 176.79 | 202.75 | 114.37 | 159.20 | 96.34 | 89.42 |
| Sundry Debtors | 329.17 | 298.83 | 308.10 | 189.10 | 183.52 | 208.69 |
| Cash and Bank Balance | 39.44 | 38.79 | 52.36 | 30.00 | 31.92 | 61.29 |
| Loans and Advances | 85.88 | 35.82 | 40.28 | 38.90 | 41.28 | 23.49 |
| Total Current Assets | 631.28 | 576.19 | 515.12 | 417.20 | 353.06 | 382.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 304.81 | 342.09 | 277.87 | 239.44 | 244.21 | 263.84 |
| Provisions | 8.67 | 11.22 | 8.20 | 6.83 | 4.52 | 4.17 |
| Total Current Liabilities & Provisions | 313.48 | 353.31 | 286.07 | 246.27 | 248.72 | 268.01 |
| Net Current Assets | 317.79 | 222.88 | 229.05 | 170.93 | 104.33 | 114.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.09 | 2.79 | 2.88 | 3.79 | 4.67 | 6.19 |
| Deferred Tax Liability | 16.21 | 8.21 | 6.17 | 4.40 | 3.07 | 0.72 |
| Net Deferred Tax | -13.12 | -5.42 | -3.29 | -0.61 | 1.60 | 5.47 |
| Other Assets | 5.43 | 2.71 | 3.06 | 4.39 | 11.67 | 6.16 |
| Total Assets | 802.91 | 665.91 | 635.03 | 528.30 | 499.40 | 467.61 |
| Contingent Liabilities | 42.16 | 57.55 | 49.63 | 237.96 | 203.50 | 136.43 |