| | 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 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
| Reserves Total | 5312.54 | 4797.22 | 4351.33 | 4119.52 | 4075.01 | 3930.63 |
| 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 | 5367.98 | 4852.66 | 4406.77 | 4174.96 | 4130.45 | 3986.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 372.61 | 412.36 | 32.70 | 503.70 | 309.16 | 251.54 |
| Total Debt | 372.61 | 412.36 | 32.70 | 503.70 | 309.16 | 251.54 |
| Other Liabilities | 145.66 | 107.80 | 99.51 | 128.17 | 101.50 | 73.43 |
| Total Liabilities | 5886.25 | 5372.82 | 4538.98 | 4806.83 | 4541.11 | 4311.04 |
| | | | | | |
| Gross Block | 3427.20 | 3309.70 | 3197.83 | 3228.04 | 2944.05 | 2845.88 |
| Less : Accumulated Depreciation | 1205.20 | 1105.30 | 1012.55 | 963.72 | 931.28 | 826.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2222.00 | 2204.40 | 2185.28 | 2264.32 | 2012.77 | 2019.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.29 | 60.78 | 127.52 | 80.03 | 158.51 | 37.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1085.16 | 614.89 | 369.23 | 824.14 | 285.29 | 548.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 886.15 | 728.79 | 557.84 | 572.92 | 625.36 | 537.48 |
| Sundry Debtors | 1592.73 | 1247.28 | 1074.45 | 1131.59 | 1272.69 | 1326.25 |
| Cash and Bank Balance | 1380.81 | 1426.74 | 965.18 | 464.50 | 737.93 | 470.88 |
| Loans and Advances | 160.61 | 410.48 | 307.53 | 410.44 | 529.40 | 368.88 |
| Total Current Assets | 4020.30 | 3813.29 | 2905.00 | 2579.45 | 3165.38 | 2703.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1383.05 | 1189.31 | 927.40 | 910.35 | 1043.51 | 1037.98 |
| Provisions | 137.04 | 145.91 | 148.21 | 156.83 | 170.19 | 152.33 |
| Total Current Liabilities & Provisions | 1520.09 | 1335.22 | 1075.61 | 1067.18 | 1213.70 | 1190.31 |
| Net Current Assets | 2500.21 | 2478.07 | 1829.39 | 1512.27 | 1951.68 | 1513.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.64 | 37.33 | 36.80 | 38.39 | 32.26 | 96.67 |
| Deferred Tax Liability | 140.34 | 134.40 | 119.13 | 118.43 | 131.02 | 126.55 |
| Net Deferred Tax | -105.70 | -97.07 | -82.33 | -80.04 | -98.76 | -29.88 |
| Other Assets | 143.29 | 111.75 | 109.89 | 206.11 | 231.62 | 221.85 |
| Total Assets | 5886.25 | 5372.82 | 4538.98 | 4806.83 | 4541.11 | 4311.04 |
| Contingent Liabilities | 79.61 | 66.91 | 55.09 | 50.56 | 69.14 | 115.62 |