| | 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 | 95.59 | 95.35 | 95.01 | 95.01 | 98.03 | 97.42 |
| Reserves Total | 3843.64 | 2856.64 | 2406.81 | 2090.55 | 1853.92 | 1524.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3933.88 | 2951.99 | 2501.82 | 2185.56 | 1951.95 | 1621.94 |
| Secured Loans | 347.52 | 767.45 | 768.10 | 1077.67 | 1125.71 | 937.85 |
| Unsecured Loans | 13.84 | 14.10 | 14.01 | 176.56 | 166.08 | 375.70 |
| Total Debt | 361.36 | 781.55 | 782.11 | 1254.23 | 1291.79 | 1313.55 |
| Other Liabilities | 5.77 | 7.62 | 3.72 | 6.27 | 6.15 | 6.33 |
| Total Liabilities | 4301.01 | 3741.16 | 3287.65 | 3446.06 | 3249.89 | 2941.82 |
| | | | | | |
| Gross Block | 2294.34 | 3031.36 | 3229.29 | 3082.70 | 2907.11 | 2722.43 |
| Less : Accumulated Depreciation | 562.90 | 562.68 | 554.46 | 428.11 | 325.63 | 230.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1731.44 | 2468.68 | 2674.83 | 2654.59 | 2581.48 | 2491.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 108.55 | 212.98 | 80.54 | 121.72 | 117.46 | 73.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 379.81 | 16.56 | 40.13 | 34.23 | 46.56 | 10.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 772.33 | 941.95 | 740.48 | 724.27 | 668.26 | 587.88 |
| Sundry Debtors | 218.41 | 273.66 | 250.66 | 357.58 | 380.23 | 285.56 |
| Cash and Bank Balance | 139.75 | 241.75 | 46.31 | 105.02 | 27.76 | 24.24 |
| Loans and Advances | 43.80 | 147.93 | 70.23 | 80.89 | 146.03 | 107.91 |
| Total Current Assets | 1174.29 | 1605.29 | 1107.68 | 1267.76 | 1222.28 | 1005.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 568.31 | 816.29 | 429.16 | 488.35 | 476.24 | 472.89 |
| Provisions | 12.06 | 26.51 | 14.36 | 13.47 | 24.47 | 15.08 |
| Total Current Liabilities & Provisions | 580.37 | 842.80 | 443.52 | 501.82 | 500.71 | 487.97 |
| Net Current Assets | 593.92 | 762.49 | 664.16 | 765.94 | 721.57 | 517.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.08 | 7.57 | 5.94 | 9.89 | 49.46 | 83.42 |
| Deferred Tax Liability | 254.58 | 415.40 | 266.10 | 262.97 | 302.46 | 278.37 |
| Net Deferred Tax | -243.50 | -407.83 | -260.16 | -253.08 | -253.00 | -194.95 |
| Other Assets | 1730.79 | 688.28 | 88.15 | 122.66 | 35.82 | 43.77 |
| Total Assets | 4301.01 | 3741.16 | 3287.65 | 3446.06 | 3249.89 | 2941.82 |
| Contingent Liabilities | 162.04 | 165.68 | 308.26 | 308.31 | 318.23 | 336.09 |