| | 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 | 600.30 | 600.30 | 600.00 | 600.00 | 300.00 | 300.00 |
| Reserves Total | 10315.70 | 7492.60 | 7307.10 | 6937.30 | 6815.40 | 6438.60 |
| 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 | 10916.00 | 8092.90 | 7907.10 | 7537.30 | 7115.40 | 6738.60 |
| Secured Loans | 1297.70 | 75.90 | 0.00 | 0.00 | 69.30 | 130.20 |
| Unsecured Loans | 3.50 | 1.00 | 3.10 | 4.00 | 2.10 | 2.80 |
| Total Debt | 1301.20 | 76.90 | 3.10 | 4.00 | 71.40 | 133.00 |
| Other Liabilities | 116.00 | 109.20 | 115.20 | 42.20 | 130.30 | 89.50 |
| Total Liabilities | 12333.20 | 8279.00 | 8025.40 | 7583.50 | 7317.10 | 6961.10 |
| | | | | | |
| Gross Block | 2472.00 | 2269.70 | 2098.10 | 1993.30 | 2581.30 | 2236.70 |
| Less : Accumulated Depreciation | 1510.60 | 1399.50 | 1300.00 | 1200.10 | 1480.20 | 1334.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 961.40 | 870.20 | 798.10 | 793.20 | 1101.10 | 902.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 343.50 | 284.90 | 179.20 | 151.90 | 254.50 | 318.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9270.70 | 5280.00 | 5412.70 | 4952.80 | 4093.10 | 4199.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 560.10 | 541.50 | 430.90 | 534.70 | 801.90 | 561.70 |
| Sundry Debtors | 658.00 | 700.60 | 605.40 | 573.20 | 901.80 | 739.90 |
| Cash and Bank Balance | 720.30 | 689.30 | 601.20 | 375.30 | 356.00 | 196.90 |
| Loans and Advances | 306.70 | 208.60 | 192.50 | 461.70 | 338.30 | 105.40 |
| Total Current Assets | 2245.10 | 2140.00 | 1830.00 | 1944.90 | 2398.00 | 1603.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 571.30 | 474.30 | 435.60 | 618.10 | 788.20 | 660.20 |
| Provisions | 125.40 | 115.70 | 112.70 | 109.20 | 135.10 | 105.60 |
| Total Current Liabilities & Provisions | 696.70 | 590.00 | 548.30 | 727.30 | 923.30 | 765.80 |
| Net Current Assets | 1548.40 | 1550.00 | 1281.70 | 1217.60 | 1474.70 | 838.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.90 | 159.60 | 195.40 | 226.30 | 258.00 | 158.80 |
| Deferred Tax Liability | 22.10 | 39.60 | 49.00 | 46.80 | 56.10 | 56.60 |
| Net Deferred Tax | 22.80 | 120.00 | 146.40 | 179.50 | 201.90 | 102.20 |
| Other Assets | 186.40 | 173.90 | 207.30 | 288.50 | 191.80 | 600.70 |
| Total Assets | 12333.20 | 8279.00 | 8025.40 | 7583.50 | 7317.10 | 6961.10 |
| Contingent Liabilities | 681.70 | 525.70 | 1574.90 | 2225.80 | 2160.60 | 1677.70 |