| | 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 | 304.65 | 304.65 | 304.65 | 304.65 | 304.65 | 243.72 |
| Reserves Total | 10940.33 | 10472.65 | 9899.09 | 9760.09 | 10063.22 | 9129.99 |
| 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 | 11244.98 | 10777.30 | 10203.74 | 10064.74 | 10367.87 | 9373.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 700.65 | 0.00 |
| Unsecured Loans | 700.22 | 640.82 | 618.11 | 0.00 | 0.00 | 0.00 |
| Total Debt | 700.22 | 640.82 | 618.11 | 0.00 | 700.65 | 0.00 |
| Other Liabilities | 121.81 | 100.63 | 150.45 | 361.47 | 84.20 | 79.18 |
| Total Liabilities | 12067.01 | 11518.75 | 10972.30 | 10426.21 | 11152.72 | 9452.89 |
| | | | | | |
| Gross Block | 8890.33 | 8424.23 | 7822.69 | 7037.93 | 5703.81 | 4733.21 |
| Less : Accumulated Depreciation | 3564.96 | 3033.45 | 2520.94 | 2068.56 | 1509.12 | 1084.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5325.37 | 5390.78 | 5301.75 | 4969.37 | 4194.69 | 3648.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 826.47 | 748.24 | 919.83 | 937.51 | 624.67 | 671.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1442.52 | 1435.56 | 1495.17 | 1444.08 | 1402.90 | 1389.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.30 | 31.49 | 24.06 | 26.20 | 23.37 | 27.53 |
| Sundry Debtors | 213.10 | 176.14 | 155.48 | 159.13 | 88.36 | 60.40 |
| Cash and Bank Balance | 3047.88 | 2887.85 | 2473.21 | 2168.59 | 170.42 | 1981.70 |
| Loans and Advances | 633.00 | 536.34 | 482.86 | 540.23 | 4449.08 | 1141.83 |
| Total Current Assets | 3931.28 | 3631.82 | 3135.61 | 2894.15 | 4731.23 | 3211.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1144.62 | 1211.58 | 1147.64 | 1109.22 | 1274.48 | 1055.23 |
| Provisions | 69.09 | 72.16 | 74.73 | 31.47 | 18.17 | 24.72 |
| Total Current Liabilities & Provisions | 1213.71 | 1283.74 | 1222.37 | 1140.69 | 1292.65 | 1079.95 |
| Net Current Assets | 2717.57 | 2348.08 | 1913.24 | 1753.46 | 3438.58 | 2131.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 299.63 | 315.20 | 281.06 | 251.75 | 96.82 | 80.12 |
| Deferred Tax Liability | 219.69 | 224.64 | 226.78 | 237.21 | 258.37 | 253.33 |
| Net Deferred Tax | 79.94 | 90.56 | 54.28 | 14.54 | -161.55 | -173.21 |
| Other Assets | 1675.14 | 1505.53 | 1288.03 | 1307.25 | 1653.43 | 1786.14 |
| Total Assets | 12067.01 | 11518.75 | 10972.30 | 10426.21 | 11152.72 | 9452.89 |
| Contingent Liabilities | 1029.45 | 1098.59 | 949.33 | 911.80 | 718.65 | 693.09 |