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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	104.80	104.80	104.80	104.80	104.80	104.80
Reserves Total	1,158.28	1,066.17	741.30	655.95	606.31	571.92
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	1,263.08	1,170.97	846.10	760.75	711.11	676.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	15.00	11.84	13.38	13.68	0.00	0.00
Total Debt	15.00	11.84	13.38	13.68	0.00	0.00
Other Liabilities	95.51	88.53	80.20	76.18	62.03	63.84
Total Liabilities	1,373.59	1,271.34	939.68	850.61	773.14	740.56
APPLICATION OF FUNDS :
Gross Block	1,069.17	966.58	924.87	902.17	826.18	767.56
Less : Accumulated Depreciation	472.99	411.07	379.88	323.73	262.79	200.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	596.18	555.51	544.99	578.44	563.39	567.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.39	54.47	15.36	23.19	42.47	43.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	252.45	213.45	72.19	93.10	96.96	51.22
Current Assets, Loans & Advances
Inventories	369.61	428.16	269.08	322.78	211.22	193.71
Sundry Debtors	20.85	52.91	75.60	69.66	125.15	97.94
Cash and Bank Balance	533.69	462.68	218.33	20.56	32.78	46.07
Loans and Advances	91.90	183.35	91.92	68.05	82.13	90.85
Total Current Assets	1,016.06	1,127.10	654.92	481.04	451.27	428.57
Less : Current Liabilities and Provisions
Current Liabilities	487.98	647.37	342.60	269.92	310.37	276.45
Provisions	27.65	24.07	37.23	38.54	18.30	11.54
Total Current Liabilities & Provisions	515.64	671.44	379.83	308.46	328.67	287.99
Net Current Assets	500.43	455.66	275.09	172.58	122.61	140.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.72	19.08	28.82	26.39	18.12	15.23
Deferred Tax Liability	56.11	57.05	65.00	65.27	92.64	93.92
Net Deferred Tax	-36.39	-37.97	-36.18	-38.88	-74.52	-78.69
Other Assets	27.53	30.23	68.23	22.18	22.24	16.96
Total Assets	1,373.59	1,271.34	939.68	850.61	773.15	740.55
Contingent Liabilities	142.53	418.40	127.52	147.14	93.48	124.20