| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| Reserves Total | 9325.94 | 8719.75 | 7601.84 | 6256.53 | 5441.30 | 4861.45 |
| 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 | 9349.85 | 8743.66 | 7625.75 | 6280.44 | 5465.21 | 4885.36 |
| Secured Loans | 119.31 | 1010.07 | 327.88 | 238.60 | 32.38 | 110.71 |
| Unsecured Loans | 1062.38 | 1283.71 | 1055.63 | 970.78 | 470.58 | 436.81 |
| Total Debt | 1181.69 | 2293.78 | 1383.51 | 1209.38 | 502.96 | 547.52 |
| Other Liabilities | 291.48 | 263.91 | 197.35 | 239.31 | 150.75 | 135.80 |
| Total Liabilities | 10823.02 | 11301.35 | 9206.61 | 7729.13 | 6118.92 | 5568.68 |
| | | | | | |
| Gross Block | 2932.25 | 2826.98 | 2481.89 | 2351.73 | 1973.17 | 1713.69 |
| Less : Accumulated Depreciation | 1107.16 | 944.91 | 723.53 | 514.97 | 366.79 | 242.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1825.09 | 1882.07 | 1758.36 | 1836.76 | 1606.38 | 1470.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 228.75 | 232.45 | 323.26 | 313.66 | 381.59 | 298.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3005.55 | 2528.61 | 2152.38 | 1956.04 | 1695.60 | 1544.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1724.66 | 1975.73 | 1513.26 | 1092.58 | 991.28 | 1024.16 |
| Sundry Debtors | 1768.34 | 1768.22 | 1556.55 | 1555.07 | 966.64 | 875.00 |
| Cash and Bank Balance | 2163.87 | 2297.21 | 1673.36 | 765.61 | 397.94 | 278.30 |
| Loans and Advances | 802.75 | 684.29 | 726.20 | 654.40 | 505.64 | 513.15 |
| Total Current Assets | 6459.62 | 6725.45 | 5469.37 | 4067.66 | 2861.50 | 2690.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1683.76 | 1673.80 | 1367.46 | 1207.97 | 1041.45 | 1143.03 |
| Provisions | 224.44 | 194.02 | 198.66 | 168.73 | 131.78 | 102.46 |
| Total Current Liabilities & Provisions | 1908.20 | 1867.82 | 1566.12 | 1376.70 | 1173.23 | 1245.49 |
| Net Current Assets | 4551.42 | 4857.63 | 3903.25 | 2690.96 | 1688.27 | 1445.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1292.75 | 1248.66 | 1143.51 | 1005.92 | 835.63 | 759.87 |
| Deferred Tax Liability | 207.83 | 199.92 | 189.08 | 186.76 | 199.04 | 181.82 |
| Net Deferred Tax | 1084.92 | 1048.74 | 954.43 | 819.16 | 636.59 | 578.05 |
| Other Assets | 127.29 | 751.85 | 114.93 | 112.55 | 110.49 | 231.10 |
| Total Assets | 10823.02 | 11301.35 | 9206.61 | 7729.13 | 6118.92 | 5568.68 |
| Contingent Liabilities | 289.53 | 274.92 | 287.75 | 278.73 | 329.43 | 277.30 |