| 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 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Reserves Total | 1131.53 | 927.92 | 764.54 | 757.60 | 748.05 | 669.25 |
| 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 | 1140.90 | 937.29 | 773.91 | 766.97 | 757.42 | 678.62 |
| Secured Loans | 119.62 | 161.52 | 114.00 | 260.23 | 296.74 | 313.44 |
| Unsecured Loans | 43.12 | 61.21 | 25.30 | 167.34 | 147.58 | 259.95 |
| Total Debt | 162.74 | 222.73 | 139.30 | 427.57 | 444.32 | 573.39 |
| Other Liabilities | 56.36 | 59.53 | 59.80 | 67.81 | 70.72 | 56.99 |
| Total Liabilities | 1360.00 | 1219.55 | 973.01 | 1262.35 | 1272.46 | 1309.00 |
| | | | | | |
| Gross Block | 860.02 | 862.21 | 810.96 | 820.19 | 720.21 | 581.62 |
| Less : Accumulated Depreciation | 382.91 | 364.38 | 324.40 | 272.31 | 201.19 | 142.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 477.11 | 497.83 | 486.56 | 547.88 | 519.02 | 438.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.41 | 2.38 | 2.73 | 3.92 | 7.96 | 92.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 135.06 | 48.59 | 51.55 | 24.57 | 24.57 | 32.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 422.25 | 403.00 | 252.87 | 427.75 | 420.51 | 430.16 |
| Sundry Debtors | 427.16 | 386.39 | 260.29 | 340.26 | 392.69 | 421.77 |
| Cash and Bank Balance | 4.71 | 4.54 | 5.07 | 4.14 | 8.05 | 22.83 |
| Loans and Advances | 137.39 | 155.45 | 126.46 | 122.56 | 105.02 | 81.08 |
| Total Current Assets | 991.51 | 949.38 | 644.68 | 894.71 | 926.27 | 955.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 265.10 | 281.74 | 228.37 | 222.69 | 209.11 | 225.69 |
| Provisions | 4.03 | 3.46 | 3.73 | 3.50 | 3.51 | 3.17 |
| Total Current Liabilities & Provisions | 269.13 | 285.20 | 232.09 | 226.19 | 212.62 | 228.87 |
| Net Current Assets | 722.38 | 664.18 | 412.59 | 668.52 | 713.65 | 726.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 10.61 | 10.73 | 11.69 | 14.05 | 19.57 | 15.23 |
| Net Deferred Tax | -10.61 | -10.73 | -11.69 | -14.05 | -19.57 | -15.23 |
| Other Assets | 30.67 | 17.30 | 31.28 | 31.49 | 26.84 | 33.47 |
| Total Assets | 1360.02 | 1219.55 | 973.02 | 1262.34 | 1272.47 | 1309.01 |
| Contingent Liabilities | 24.17 | 30.79 | 29.80 | 38.58 | 18.76 | 18.25 |