| | 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 | 6575.10 | 4440.39 | 4440.39 | 4510.14 | 2255.07 | 2255.07 |
| Reserves Total | 49078.57 | 51146.41 | 42170.76 | 39460.96 | 41837.87 | 38073.05 |
| 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 | 55653.67 | 55586.80 | 46611.15 | 43971.10 | 44092.94 | 40328.12 |
| Secured Loans | 8210.42 | 5833.34 | 4999.75 | 3349.65 | 499.57 | 499.55 |
| Unsecured Loans | 7519.12 | 1822.42 | 1598.35 | 2412.75 | 501.55 | 1580.97 |
| Total Debt | 15729.54 | 7655.76 | 6598.10 | 5762.40 | 1001.12 | 2080.52 |
| Other Liabilities | 6569.36 | 6463.58 | 5740.08 | 4959.18 | 4132.93 | 2245.46 |
| Total Liabilities | 77952.57 | 69706.14 | 58949.33 | 54692.68 | 49226.99 | 44654.10 |
| | | | | | |
| Gross Block | 56550.61 | 50136.47 | 44846.32 | 40352.97 | 35987.10 | 31902.61 |
| Less : Accumulated Depreciation | 13078.93 | 10772.16 | 8824.05 | 7268.13 | 5537.02 | 3820.18 |
| Less:Impairment of Assets | 35.60 | 39.14 | 40.84 | 34.62 | 34.91 | 15.55 |
| Net Block | 43436.08 | 39325.17 | 35981.43 | 33050.22 | 30415.17 | 28066.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13662.48 | 13071.31 | 11903.41 | 10581.88 | 9202.46 | 5514.02 |
| Producing Properties | 871.25 | 455.82 | 516.51 | 594.76 | 670.92 | 722.89 |
| Investments | 12788.77 | 12120.92 | 9723.82 | 7498.47 | 9623.95 | 9953.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5305.81 | 3040.05 | 2624.32 | 2979.68 | 2340.88 | 1938.07 |
| Sundry Debtors | 10366.30 | 7316.38 | 3392.33 | 4546.84 | 4060.19 | 3054.59 |
| Cash and Bank Balance | 401.96 | 2084.95 | 1361.83 | 803.91 | 1214.69 | 2529.39 |
| Loans and Advances | 2703.86 | 2452.21 | 1826.66 | 2465.58 | 2710.82 | 2223.65 |
| Total Current Assets | 18777.93 | 14893.59 | 9205.14 | 10796.01 | 10326.58 | 9745.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12622.84 | 11023.22 | 8671.49 | 8588.72 | 8473.12 | 7949.27 |
| Provisions | 917.93 | 868.69 | 832.83 | 774.64 | 749.76 | 866.42 |
| Total Current Liabilities & Provisions | 13540.77 | 11891.91 | 9504.32 | 9363.36 | 9222.88 | 8815.69 |
| Net Current Assets | 5237.16 | 3001.68 | -299.18 | 1432.65 | 1103.70 | 930.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1846.15 | 1820.06 | 1645.88 | 1489.40 | 2075.98 | 1901.26 |
| Deferred Tax Liability | 6508.93 | 6587.34 | 6148.11 | 5986.59 | 8023.69 | 6532.19 |
| Net Deferred Tax | -4662.78 | -4767.28 | -4502.23 | -4497.19 | -5947.71 | -4630.93 |
| Other Assets | 6619.61 | 6498.52 | 5625.57 | 6031.89 | 4158.50 | 4098.16 |
| Total Assets | 77952.57 | 69706.14 | 58949.33 | 54692.68 | 49226.99 | 44654.10 |
| Contingent Liabilities | 12872.89 | 10902.78 | 10666.19 | 4300.41 | 8686.28 | 6514.17 |