| 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 | 36.74 | 36.73 | 36.65 | 36.63 | 36.53 | 36.19 |
| Reserves Total | 1029.44 | 869.71 | 740.35 | 667.72 | 699.64 | 687.08 |
| 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 | 1066.18 | 906.44 | 777.00 | 704.35 | 736.17 | 723.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.16 | 17.24 | 14.71 | 0.00 | 0.04 | 0.08 |
| Total Debt | 39.16 | 17.24 | 14.71 | 0.00 | 0.04 | 0.08 |
| Other Liabilities | 11.62 | 15.46 | 14.40 | 30.05 | 15.03 | 15.22 |
| Total Liabilities | 1116.96 | 939.14 | 806.11 | 734.40 | 751.24 | 738.57 |
| | | | | | |
| Gross Block | 516.44 | 458.06 | 437.07 | 428.40 | 397.18 | 384.56 |
| Less : Accumulated Depreciation | 281.48 | 255.86 | 236.33 | 217.70 | 187.73 | 168.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 234.96 | 202.20 | 200.74 | 210.70 | 209.45 | 216.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.67 | 2.09 | 0.61 | 2.08 | 2.23 | 4.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 689.76 | 612.71 | 475.13 | 312.38 | 374.53 | 366.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 297.55 | 304.80 | 89.45 | 72.86 | 104.19 | 47.17 |
| Sundry Debtors | 679.73 | 416.94 | 372.73 | 265.72 | 227.76 | 185.23 |
| Cash and Bank Balance | 87.70 | 105.98 | 97.18 | 23.10 | 54.77 | 68.72 |
| Loans and Advances | 423.41 | 419.72 | 213.97 | 150.01 | 160.65 | 154.78 |
| Total Current Assets | 1488.40 | 1247.44 | 773.33 | 511.69 | 547.38 | 455.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1252.11 | 1105.99 | 635.45 | 322.63 | 404.06 | 304.28 |
| Provisions | 68.21 | 26.45 | 26.53 | 5.69 | 11.38 | 7.63 |
| Total Current Liabilities & Provisions | 1320.32 | 1132.44 | 661.98 | 328.32 | 415.43 | 311.91 |
| Net Current Assets | 168.08 | 115.00 | 111.35 | 183.37 | 131.95 | 144.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.93 | 0.00 | 7.50 | 45.83 | 35.71 | 32.21 |
| Deferred Tax Liability | 0.00 | 3.03 | 0.00 | 33.18 | 30.33 | 32.18 |
| Net Deferred Tax | 3.93 | -3.03 | 7.50 | 12.65 | 5.38 | 0.03 |
| Other Assets | 13.57 | 10.17 | 10.77 | 13.21 | 27.70 | 8.12 |
| Total Assets | 1116.96 | 939.15 | 806.10 | 734.39 | 751.24 | 738.56 |
| Contingent Liabilities | 52.12 | 75.43 | 79.04 | 80.70 | 78.79 | 114.88 |