| | 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 | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 | 24.01 |
| Reserves Total | 3157.06 | 2378.45 | 3295.44 | 4250.60 | 4015.42 | 3211.27 |
| 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 | 3181.15 | 2402.54 | 3319.53 | 4274.65 | 4039.45 | 3235.28 |
| Secured Loans | 0.00 | 720.95 | 720.95 | 1.79 | 0.53 | 0.50 |
| Unsecured Loans | 2663.71 | 1457.79 | 1077.07 | 1200.94 | 0.00 | 9.01 |
| Total Debt | 2663.71 | 2178.74 | 1798.02 | 1202.73 | 0.53 | 9.51 |
| Other Liabilities | 60.15 | 52.39 | 44.69 | 30.53 | 27.03 | 25.69 |
| Total Liabilities | 5905.01 | 4633.67 | 5162.24 | 5507.91 | 4067.01 | 3270.48 |
| | | | | | |
| Gross Block | 3365.59 | 2268.36 | 2142.04 | 2037.11 | 1756.00 | 1333.46 |
| Less : Accumulated Depreciation | 1072.13 | 890.93 | 738.20 | 576.58 | 428.40 | 302.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2293.46 | 1377.43 | 1403.84 | 1460.53 | 1327.60 | 1031.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 104.47 | 535.27 | 111.66 | 38.92 | 64.91 | 200.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3323.65 | 2024.11 | 2950.34 | 3141.17 | 1645.67 | 1186.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1074.62 | 1251.64 | 991.28 | 633.53 | 718.89 | 594.58 |
| Sundry Debtors | 278.42 | 253.85 | 198.36 | 242.23 | 350.96 | 230.32 |
| Cash and Bank Balance | 63.85 | 52.29 | 110.80 | 39.16 | 40.48 | 97.25 |
| Loans and Advances | 1205.34 | 1244.66 | 1421.31 | 1408.17 | 1365.24 | 1109.89 |
| Total Current Assets | 2622.23 | 2802.44 | 2721.75 | 2323.09 | 2475.57 | 2032.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2158.78 | 1870.44 | 1818.59 | 1438.85 | 1322.98 | 1131.54 |
| Provisions | 574.67 | 510.72 | 427.33 | 295.61 | 259.11 | 225.28 |
| Total Current Liabilities & Provisions | 2733.45 | 2381.16 | 2245.92 | 1734.46 | 1582.09 | 1356.82 |
| Net Current Assets | -111.22 | 421.28 | 475.83 | 588.63 | 893.48 | 675.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 95.41 | 89.56 | 47.39 | 46.14 | 68.01 | 59.49 |
| Deferred Tax Liability | 47.10 | 48.98 | 55.24 | 57.11 | 71.88 | 50.81 |
| Net Deferred Tax | 48.31 | 40.58 | -7.85 | -10.97 | -3.87 | 8.68 |
| Other Assets | 246.34 | 235.00 | 228.42 | 289.63 | 139.22 | 168.90 |
| Total Assets | 5905.01 | 4633.67 | 5162.24 | 5507.91 | 4067.01 | 3270.48 |
| Contingent Liabilities | 261.24 | 246.71 | 357.67 | 58.65 | 201.23 | 155.09 |