| 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 | 13.82 | 13.82 | 14.07 | 14.07 | 14.32 | 14.32 |
| Reserves Total | 1435.23 | 1244.05 | 1077.80 | 854.51 | 837.28 | 727.99 |
| 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 | 1449.05 | 1257.87 | 1091.87 | 868.58 | 851.60 | 742.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 2.10 |
| Unsecured Loans | 0.12 | 0.28 | 0.48 | 1.31 | 2.45 | 3.89 |
| Total Debt | 0.12 | 0.28 | 0.48 | 1.31 | 3.83 | 5.99 |
| Other Liabilities | 7.43 | 7.15 | 5.49 | 5.07 | 5.44 | 5.19 |
| Total Liabilities | 1456.60 | 1265.30 | 1097.84 | 874.96 | 860.87 | 753.49 |
| | | | | | |
| Gross Block | 387.16 | 372.04 | 334.03 | 318.13 | 309.61 | 293.94 |
| Less : Accumulated Depreciation | 207.65 | 187.78 | 149.40 | 129.18 | 107.27 | 84.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 179.51 | 184.26 | 184.63 | 188.95 | 202.34 | 209.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.12 | 4.76 | 1.05 | 7.86 | 2.55 | 2.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 325.72 | 468.37 | 271.08 | 176.92 | 68.69 | 23.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 828.66 | 590.78 | 590.94 | 448.76 | 437.22 | 415.05 |
| Sundry Debtors | 749.88 | 590.21 | 545.05 | 509.33 | 579.06 | 539.08 |
| Cash and Bank Balance | 59.03 | 67.85 | 56.91 | 27.26 | 67.87 | 25.29 |
| Loans and Advances | 95.17 | 77.57 | 78.79 | 65.91 | 66.74 | 61.90 |
| Total Current Assets | 1732.75 | 1326.42 | 1271.67 | 1051.27 | 1150.88 | 1041.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 793.99 | 710.54 | 623.58 | 547.92 | 552.89 | 512.53 |
| Provisions | 10.89 | 9.53 | 7.98 | 4.63 | 8.65 | 8.59 |
| Total Current Liabilities & Provisions | 804.88 | 720.06 | 631.56 | 552.55 | 561.54 | 521.12 |
| Net Current Assets | 927.87 | 606.36 | 640.11 | 498.71 | 589.34 | 520.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.99 | 10.23 | 9.22 | 8.56 | 10.99 | 11.37 |
| Deferred Tax Liability | 13.21 | 14.02 | 13.17 | 12.35 | 19.99 | 21.10 |
| Net Deferred Tax | -2.22 | -3.79 | -3.95 | -3.79 | -9.00 | -9.73 |
| Other Assets | 5.60 | 5.34 | 4.92 | 6.31 | 6.96 | 7.33 |
| Total Assets | 1456.60 | 1265.30 | 1097.84 | 874.96 | 860.88 | 753.50 |
| Contingent Liabilities | 60.19 | 60.39 | 60.88 | 59.70 | 46.50 | 39.85 |