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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	12.35	12.32	12.31	12.30	12.27	11.27
Reserves Total	599.36	607.54	599.68	647.71	606.30	395.97
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	24.23
Total Shareholders Funds	611.71	619.86	611.99	660.01	618.57	431.47
Secured Loans	39.50	0.00	5.36	0.00	0.22	0.27
Unsecured Loans	507.31	413.34	325.09	361.95	0.00	0.00
Total Debt	546.81	413.34	330.45	361.95	0.22	0.27
Other Liabilities	23.36	26.36	18.23	19.38	14.41	11.90
Total Liabilities	1,181.88	1,059.56	960.67	1,041.34	633.20	443.64
APPLICATION OF FUNDS :
Gross Block	849.60	662.48	488.87	471.49	96.87	78.26
Less : Accumulated Depreciation	330.09	259.20	187.39	119.77	37.64	26.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	519.51	403.28	301.48	351.72	59.23	51.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	1.62	0.51	2.12	0.28	8.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.13	145.59	172.37	118.08	137.75	2.08
Current Assets, Loans & Advances
Inventories	494.24	360.89	278.05	330.19	274.08	223.94
Sundry Debtors	258.24	173.81	164.84	175.62	180.73	157.05
Cash and Bank Balance	22.89	10.70	14.93	53.22	23.09	49.08
Loans and Advances	61.15	40.07	29.24	35.29	23.01	34.19
Total Current Assets	836.52	585.46	487.06	594.32	500.91	464.27
Less : Current Liabilities and Provisions
Current Liabilities	303.82	196.39	108.83	150.20	146.77	150.02
Provisions	0.58	4.75	4.65	6.05	5.93	3.25
Total Current Liabilities & Provisions	304.41	201.14	113.48	156.25	152.70	153.28
Net Current Assets	532.11	384.32	373.58	438.07	348.20	310.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.86	60.99	57.92	35.88	16.42	11.61
Deferred Tax Liability	4.47	4.93	2.94	0.91	0.44	0.11
Net Deferred Tax	63.39	56.06	54.98	34.97	15.98	11.50
Other Assets	64.61	68.69	57.75	96.37	71.75	59.09
Total Assets	1,181.87	1,059.56	960.67	1,041.33	633.19	443.64
Contingent Liabilities	5.02	2.80	2.21	1.70	0.54	0.58