| 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 | 90.78 | 90.78 | 3.48 | 3.46 | 3.44 | 3.41 |
| Reserves Total | 808.93 | 676.69 | 276.06 | 190.44 | 236.62 | 197.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 77.33 | 58.16 | 0.00 | 0.00 |
| Total Shareholders Funds | 899.71 | 767.47 | 356.87 | 252.06 | 240.06 | 201.29 |
| Secured Loans | 438.13 | 363.65 | 416.12 | 454.93 | 497.40 | 472.89 |
| Unsecured Loans | 36.06 | 173.95 | 87.58 | 117.76 | 7.22 | 6.31 |
| Total Debt | 474.19 | 537.60 | 503.70 | 572.69 | 504.62 | 479.20 |
| Other Liabilities | 12.25 | 11.16 | 13.03 | 13.62 | 11.89 | 6.28 |
| Total Liabilities | 1386.15 | 1316.23 | 873.60 | 838.37 | 756.57 | 686.77 |
| | | | | | |
| Gross Block | 1129.03 | 705.58 | 696.24 | 696.12 | 638.35 | 406.97 |
| Less : Accumulated Depreciation | 372.07 | 323.94 | 278.99 | 229.68 | 167.63 | 113.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 756.96 | 381.64 | 417.25 | 466.44 | 470.72 | 293.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.62 | 73.23 | 0.00 | 0.00 | 33.25 | 23.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 371.98 | 521.89 | 281.20 | 211.32 | 309.65 | 281.35 |
| Sundry Debtors | 233.69 | 411.13 | 211.27 | 177.35 | 193.89 | 131.70 |
| Cash and Bank Balance | 67.62 | 24.85 | 0.83 | 1.59 | 8.89 | 0.81 |
| Loans and Advances | 111.63 | 100.23 | 105.13 | 92.70 | 74.59 | 68.19 |
| Total Current Assets | 784.92 | 1058.09 | 598.43 | 482.96 | 587.02 | 482.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 157.35 | 197.39 | 121.34 | 108.31 | 331.28 | 107.41 |
| Provisions | 9.85 | 28.08 | 24.82 | 0.68 | 1.47 | 18.45 |
| Total Current Liabilities & Provisions | 167.19 | 225.47 | 146.16 | 108.99 | 332.74 | 125.86 |
| Net Current Assets | 617.72 | 832.62 | 452.28 | 373.97 | 254.28 | 356.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.60 | 3.02 | 4.02 | 6.20 | 2.72 | 2.49 |
| Deferred Tax Liability | 25.05 | 15.66 | 16.26 | 24.42 | 17.94 | 13.08 |
| Net Deferred Tax | -21.45 | -12.64 | -12.24 | -18.22 | -15.22 | -10.59 |
| Other Assets | 26.29 | 41.37 | 16.32 | 16.19 | 13.54 | 24.50 |
| Total Assets | 1386.15 | 1316.23 | 873.60 | 838.37 | 756.58 | 686.78 |
| Contingent Liabilities | 14.50 | 14.21 | 8.35 | 10.92 | 11.72 | 23.30 |