| 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 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Reserves Total | 1734.54 | 1594.75 | 1511.50 | 1343.61 | 1384.81 | 1641.37 |
| 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 | 1914.54 | 1774.75 | 1691.50 | 1523.61 | 1564.81 | 1821.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.27 | 0.14 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.27 | 0.14 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 246.54 | 243.76 | 227.61 | 211.94 | 205.28 | 73.43 |
| Total Liabilities | 2161.35 | 2018.65 | 1919.31 | 1735.55 | 1770.09 | 1894.80 |
| | | | | | |
| Gross Block | 81.73 | 72.60 | 71.94 | 71.76 | 82.91 | 71.09 |
| Less : Accumulated Depreciation | 16.91 | 15.17 | 13.59 | 11.48 | 9.26 | 7.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.82 | 57.43 | 58.35 | 60.28 | 73.65 | 63.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 331.94 | 332.00 | 333.54 | 343.54 | 358.62 | 58.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1440.98 | 1557.33 | 1741.62 | 1790.82 | 1837.45 | 1657.56 |
| Sundry Debtors | 1577.21 | 1609.10 | 1638.54 | 1364.70 | 2107.64 | 2258.46 |
| Cash and Bank Balance | 2056.92 | 2350.02 | 1990.77 | 1760.89 | 1580.65 | 1713.55 |
| Loans and Advances | 1039.33 | 1097.33 | 937.21 | 890.49 | 1837.93 | 1701.33 |
| Total Current Assets | 6114.44 | 6613.79 | 6308.14 | 5806.90 | 7363.67 | 7330.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5833.21 | 6436.19 | 6354.15 | 5983.90 | 6470.04 | 5678.14 |
| Provisions | 239.92 | 81.10 | 84.76 | 69.38 | 64.42 | 77.15 |
| Total Current Liabilities & Provisions | 6073.13 | 6517.29 | 6438.91 | 6053.28 | 6534.45 | 5755.29 |
| Net Current Assets | 41.31 | 96.49 | -130.77 | -246.38 | 829.22 | 1575.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 295.15 | 283.26 | 304.28 | 306.10 | 404.80 | 120.47 |
| Deferred Tax Liability | 5.96 | 3.33 | 3.22 | 3.16 | 3.60 | 4.77 |
| Net Deferred Tax | 289.19 | 279.93 | 301.06 | 302.94 | 401.20 | 115.70 |
| Other Assets | 1433.10 | 1252.79 | 1357.13 | 1275.16 | 107.41 | 81.38 |
| Total Assets | 2161.36 | 2018.64 | 1919.31 | 1735.54 | 1770.10 | 1894.80 |
| Contingent Liabilities | 1843.61 | 2588.55 | 2087.43 | 2108.42 | 1900.45 | 1685.72 |