| | 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 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 |
| Reserves Total | 17855.58 | 17058.75 | 15866.02 | 12993.91 | 11292.03 | 9923.99 |
| 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 | 17914.17 | 17117.34 | 15924.61 | 13052.50 | 11350.62 | 9982.58 |
| Secured Loans | 1922.78 | 288.75 | 841.50 | 1314.36 | 1594.43 | 376.19 |
| Unsecured Loans | 2280.38 | 1606.14 | 3200.46 | 2427.10 | 2925.37 | 3342.81 |
| Total Debt | 4203.16 | 1894.89 | 4041.96 | 3741.46 | 4519.80 | 3719.00 |
| Other Liabilities | 87.31 | 5.03 | 0.00 | 42.68 | 22.64 | 33.60 |
| Total Liabilities | 22204.64 | 19017.26 | 19966.57 | 16836.64 | 15893.06 | 13735.18 |
| | | | | | |
| Gross Block | 6214.72 | 5724.90 | 6688.90 | 6180.91 | 5446.15 | 4292.18 |
| Less : Accumulated Depreciation | 2527.22 | 2139.07 | 2216.83 | 1763.11 | 1296.45 | 899.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3687.50 | 3585.83 | 4472.07 | 4417.80 | 4149.70 | 3392.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 239.09 | 225.15 | 734.89 | 814.85 | 789.01 | 1143.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8221.78 | 6584.36 | 5009.93 | 2527.41 | 2339.06 | 1967.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4125.26 | 3356.18 | 4841.38 | 4359.57 | 3971.26 | 3409.23 |
| Sundry Debtors | 4560.26 | 3973.24 | 5928.01 | 5785.00 | 5232.07 | 4468.23 |
| Cash and Bank Balance | 132.14 | 50.78 | 386.18 | 86.16 | 75.77 | 245.90 |
| Loans and Advances | 905.97 | 2454.90 | 1051.40 | 1057.55 | 1129.22 | 857.82 |
| Total Current Assets | 9723.63 | 9835.10 | 12206.97 | 11288.28 | 10408.32 | 8981.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2391.01 | 2243.30 | 2539.03 | 2526.66 | 2120.15 | 1960.64 |
| Provisions | 122.09 | 103.36 | 250.01 | 115.27 | 96.51 | 74.54 |
| Total Current Liabilities & Provisions | 2513.10 | 2346.66 | 2789.04 | 2641.93 | 2216.66 | 2035.18 |
| Net Current Assets | 7210.53 | 7488.44 | 9417.93 | 8646.35 | 8191.66 | 6946.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.24 | 43.82 | 68.61 | 411.92 | 439.87 | 382.06 |
| Deferred Tax Liability | 271.15 | 280.85 | 501.99 | 496.96 | 470.87 | 405.54 |
| Net Deferred Tax | -215.91 | -237.03 | -433.38 | -85.04 | -31.00 | -23.48 |
| Other Assets | 3061.65 | 1370.51 | 765.13 | 515.27 | 454.63 | 308.21 |
| Total Assets | 22204.64 | 19017.26 | 19966.57 | 16836.64 | 15893.06 | 13735.18 |
| Contingent Liabilities | 120.26 | 152.93 | 770.10 | 2006.56 | 2496.37 | 1214.54 |