| | 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 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 |
| Reserves Total | 4072.85 | 3807.40 | 3552.13 | 3465.32 | 3194.80 | 2636.20 |
| 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 | 4184.54 | 3919.09 | 3663.82 | 3577.01 | 3306.49 | 2747.89 |
| Secured Loans | 504.78 | 1194.26 | 981.00 | 1326.68 | 963.00 | 2971.28 |
| Unsecured Loans | 420.69 | 20.76 | 23.31 | 32.17 | 57.15 | 1398.00 |
| Total Debt | 925.47 | 1215.02 | 1004.31 | 1358.85 | 1020.15 | 4369.28 |
| Other Liabilities | 643.06 | 658.85 | 741.82 | 748.26 | 821.50 | 917.83 |
| Total Liabilities | 5753.07 | 5792.96 | 5409.95 | 5684.12 | 5148.14 | 8035.00 |
| | | | | | |
| Gross Block | 7853.72 | 7817.75 | 7687.46 | 7616.46 | 7545.45 | 11417.48 |
| Less : Accumulated Depreciation | 3955.38 | 3767.90 | 3556.35 | 3329.20 | 3115.02 | 4161.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3898.34 | 4049.85 | 4131.11 | 4287.26 | 4430.43 | 7255.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 223.48 | 210.35 | 209.70 | 173.87 | 274.44 | 35.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 430.11 | 609.69 | 405.27 | 274.24 | 265.39 | 223.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1786.63 | 1377.76 | 844.25 | 882.97 | 627.60 | 1178.55 |
| Sundry Debtors | 159.06 | 221.22 | 163.57 | 182.52 | 203.86 | 421.47 |
| Cash and Bank Balance | 84.68 | 85.76 | 68.26 | 105.71 | 49.93 | 249.70 |
| Loans and Advances | 224.80 | 178.30 | 417.91 | 319.31 | 149.82 | 508.74 |
| Total Current Assets | 2255.17 | 1863.04 | 1493.99 | 1490.51 | 1031.21 | 2358.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1475.06 | 1194.14 | 794.89 | 678.08 | 761.54 | 1660.77 |
| Provisions | 177.27 | 178.55 | 188.12 | 180.59 | 175.60 | 418.24 |
| Total Current Liabilities & Provisions | 1652.33 | 1372.69 | 983.01 | 858.67 | 937.14 | 2079.01 |
| Net Current Assets | 602.84 | 490.35 | 510.98 | 631.84 | 94.07 | 279.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 179.07 | 609.41 | 668.16 | 681.31 | 458.77 | 878.71 |
| Deferred Tax Liability | 242.72 | 603.91 | 612.67 | 616.75 | 552.76 | 1096.03 |
| Net Deferred Tax | -63.65 | 5.50 | 55.49 | 64.56 | -93.99 | -217.32 |
| Other Assets | 661.95 | 427.22 | 97.40 | 252.35 | 177.80 | 458.90 |
| Total Assets | 5753.07 | 5792.96 | 5409.95 | 5684.12 | 5148.14 | 8035.00 |
| Contingent Liabilities | 388.36 | 367.63 | 307.95 | 312.60 | 112.84 | 1182.21 |