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Balance Sheet

	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)	Mar 2018(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.68	18.68	18.68	18.68	18.68	18.68
Reserves Total	1,339.61	1,145.81	1,072.68	981.82	951.99	901.49
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	1,358.29	1,164.49	1,091.36	1,000.50	970.67	920.17
Secured Loans	0.00	0.00	0.00	70.00	87.90	45.00
Unsecured Loans	98.80	74.41	73.17	1.36	0.00	50.96
Total Debt	98.80	74.41	73.17	71.36	87.90	95.96
Other Liabilities	32.38	36.97	43.19	45.98	35.96	33.95
Total Liabilities	1,489.47	1,275.87	1,207.72	1,117.84	1,094.53	1,050.08
APPLICATION OF FUNDS :
Gross Block	565.14	537.86	534.85	531.75	507.79	471.82
Less : Accumulated Depreciation	151.49	131.01	111.94	97.88	76.84	56.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	413.65	406.85	422.91	433.87	430.95	415.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.05	63.69	44.57	55.31	44.41	36.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	353.29	287.82	260.76	334.42	306.12	221.91
Current Assets, Loans & Advances
Inventories	451.49	395.79	277.29	251.71	252.40	244.13
Sundry Debtors	110.27	106.76	108.52	111.65	97.86	106.53
Cash and Bank Balance	198.80	101.90	88.80	6.72	4.70	27.78
Loans and Advances	56.39	47.34	123.94	52.05	64.45	109.97
Total Current Assets	816.94	651.79	598.56	422.13	419.41	488.40
Less : Current Liabilities and Provisions
Current Liabilities	158.44	130.88	120.54	127.85	115.12	115.66
Provisions	5.73	3.35	4.52	4.46	11.00	9.62
Total Current Liabilities & Provisions	164.17	134.24	125.05	132.32	126.12	125.27
Net Current Assets	652.77	517.55	473.51	289.81	293.29	363.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.93	3.76	6.35	9.85	6.57	0.00
Deferred Tax Liability	33.14	21.89	22.70	23.12	32.41	22.73
Net Deferred Tax	-15.21	-18.13	-16.35	-13.27	-25.84	-22.73
Other Assets	28.92	18.08	22.32	17.70	45.59	35.87
Total Assets	1,489.47	1,275.86	1,207.71	1,117.84	1,094.52	1,050.07
Contingent Liabilities	31.00	25.97	422.20	600.42	519.30	442.93