| | 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 | 390.92 | 379.69 | 324.49 | 315.82 | 256.84 | 187.10 |
| Reserves Total | 1344.58 | 1139.78 | 1227.91 | 1344.20 | 1241.86 | 351.21 |
| 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 | 1735.50 | 1519.47 | 1552.40 | 1660.02 | 1498.70 | 538.31 |
| Secured Loans | 1992.51 | 1969.52 | 1660.73 | 1504.19 | 1351.30 | 2242.47 |
| Unsecured Loans | 670.82 | 449.32 | 189.81 | 169.06 | 140.53 | 441.20 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2663.33 | 2418.84 | 1850.54 | 1673.25 | 1491.83 | 2683.67 |
| Other Liabilities | 49.04 | 37.98 | 37.47 | 40.50 | 41.04 | 21.80 |
| Total Liabilities | 4447.87 | 3976.29 | 3440.41 | 3373.77 | 3031.57 | 3243.78 |
| | | | | | |
| Gross Block | 5048.52 | 4652.13 | 3892.32 | 3733.55 | 3672.23 | 3642.31 |
| Less: Accumulated Depreciation | 1328.93 | 1238.74 | 1100.26 | 1014.16 | 918.81 | 823.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3719.59 | 3413.39 | 2792.06 | 2719.39 | 2753.42 | 2819.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.28 | 32.23 | 35.85 | 87.51 | 28.48 | 21.92 |
| Investments | 165.55 | 6.28 | 130.99 | 131.01 | 29.72 | 4.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 439.05 | 436.48 | 435.21 | 436.32 | 440.64 | 349.25 |
| Sundry Debtors | 58.29 | 43.60 | 30.16 | 39.35 | 47.68 | 55.17 |
| Cash and Bank Balance | 81.87 | 99.78 | 34.48 | 115.14 | 82.55 | 31.58 |
| Loans and Advances | 145.74 | 105.49 | 187.97 | 159.55 | 73.59 | 309.02 |
| Total Current Assets | 724.95 | 685.35 | 687.83 | 750.37 | 644.46 | 745.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 471.71 | 360.69 | 348.25 | 379.87 | 421.52 | 313.74 |
| Provisions | 37.17 | 128.19 | 154.58 | 152.62 | 141.84 | 133.53 |
| Total Current Liabilities & Provisions | 508.89 | 488.88 | 502.83 | 532.49 | 563.36 | 447.27 |
| Net Current Assets | 216.07 | 196.47 | 185.00 | 217.88 | 81.10 | 297.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 144.85 | 235.27 | 179.67 | 85.28 | 73.24 | 94.78 |
| Deferred Tax Liability | 0.00 | 1.19 | 13.75 | 22.21 | 29.05 | 63.60 |
| Net Deferred Tax | 144.85 | 234.08 | 165.92 | 63.07 | 44.19 | 31.18 |
| Other Assets | 109.52 | 93.84 | 130.60 | 154.91 | 94.68 | 69.44 |
| Total Assets | 4447.86 | 3976.29 | 3440.42 | 3373.77 | 3031.58 | 3243.77 |
| Contingent Liabilities | 74.55 | 59.31 | 42.66 | 54.96 | 34.52 | 14.87 |