| | 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 | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 734.28 |
| Reserves Total | 26565.75 | 26274.75 | 25787.64 | 28484.80 | 30735.39 | 31866.80 |
| 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 | 27262.16 | 26971.16 | 26484.05 | 29181.21 | 31431.80 | 32601.08 |
| Secured Loans | 5385.00 | 4745.00 | 546.08 | 1500.80 | 957.27 | 0.00 |
| Unsecured Loans | 68.51 | 84.93 | 4389.31 | 3564.63 | 1628.37 | 99.45 |
| Total Debt | 5453.51 | 4829.93 | 4935.39 | 5065.43 | 2585.64 | 99.45 |
| Other Liabilities | 9156.56 | 8330.89 | 8844.81 | 8400.03 | 9873.53 | 9153.28 |
| Total Liabilities | 41872.23 | 40131.98 | 40264.25 | 42646.67 | 43890.97 | 41853.81 |
| | | | | | |
| Gross Block | 6948.85 | 6639.83 | 6463.26 | 6331.29 | 5996.15 | 5626.14 |
| Less : Accumulated Depreciation | 4472.87 | 4241.37 | 3974.94 | 3517.21 | 3029.16 | 2557.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2475.98 | 2398.46 | 2488.32 | 2814.08 | 2966.99 | 3068.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 353.85 | 430.98 | 419.56 | 314.00 | 235.44 | 202.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 669.54 | 669.71 | 670.00 | 669.51 | 669.36 | 690.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7499.69 | 7307.29 | 7910.69 | 9447.85 | 8352.75 | 6725.15 |
| Sundry Debtors | 3128.35 | 3024.75 | 4033.63 | 7107.62 | 11860.80 | 14064.06 |
| Cash and Bank Balance | 6642.58 | 7153.69 | 6701.43 | 6418.56 | 7503.34 | 11175.87 |
| Loans and Advances | 13555.45 | 11123.33 | 10407.73 | 10271.89 | 11210.66 | 10639.42 |
| Total Current Assets | 30826.07 | 28609.06 | 29053.48 | 33245.92 | 38927.55 | 42604.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15135.05 | 13509.64 | 12272.74 | 14507.21 | 17963.17 | 18081.50 |
| Provisions | 3540.42 | 3813.78 | 3883.71 | 3624.17 | 3132.37 | 4249.16 |
| Total Current Liabilities & Provisions | 18675.47 | 17323.42 | 16156.45 | 18131.38 | 21095.54 | 22330.66 |
| Net Current Assets | 12150.60 | 11285.64 | 12897.03 | 15114.54 | 17832.01 | 20273.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3422.62 | 3530.08 | 3659.77 | 2756.21 | 3497.37 | 3636.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 |
| Net Deferred Tax | 3422.62 | 3530.08 | 3659.77 | 2756.21 | 3497.37 | 3625.88 |
| Other Assets | 22799.64 | 21817.11 | 20129.57 | 20978.33 | 18689.80 | 13991.75 |
| Total Assets | 41872.23 | 40131.98 | 40264.25 | 42646.67 | 43890.97 | 41853.81 |
| Contingent Liabilities | 7356.80 | 6805.70 | 6095.49 | 8118.47 | 7484.64 | 8505.91 |