| | 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 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 |
| Reserves Total | 1234.77 | 1338.62 | 1267.27 | 1088.02 | 944.57 | 819.78 |
| 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 | 1461.39 | 1565.24 | 1493.89 | 1314.64 | 1171.19 | 1046.40 |
| Secured Loans | 173.78 | 190.22 | 174.49 | 160.06 | 146.82 | 99.23 |
| Unsecured Loans | 7.89 | 8.53 | 131.84 | 252.67 | 370.00 | 520.00 |
| Total Debt | 181.67 | 198.75 | 306.33 | 412.73 | 516.82 | 619.23 |
| Other Liabilities | 24.39 | 42.14 | 57.83 | 71.16 | 88.85 | 76.16 |
| Total Liabilities | 1667.45 | 1806.13 | 1858.05 | 1798.53 | 1776.86 | 1741.79 |
| | | | | | |
| Gross Block | 2302.12 | 2264.96 | 2219.53 | 2194.63 | 2134.47 | 2103.71 |
| Less : Accumulated Depreciation | 811.69 | 703.14 | 601.09 | 501.60 | 397.63 | 297.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1490.43 | 1561.82 | 1618.44 | 1693.03 | 1736.84 | 1806.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.83 | 27.00 | 18.91 | 15.99 | 17.24 | 8.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.80 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 175.23 | 173.05 | 160.71 | 145.76 | 167.42 | 126.89 |
| Sundry Debtors | 31.12 | 39.99 | 33.32 | 25.67 | 25.32 | 18.80 |
| Cash and Bank Balance | 491.96 | 382.13 | 431.65 | 470.62 | 337.67 | 212.41 |
| Loans and Advances | 414.49 | 589.04 | 370.52 | 382.08 | 357.02 | 302.72 |
| Total Current Assets | 1112.80 | 1184.21 | 996.20 | 1024.13 | 887.43 | 660.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 564.86 | 576.54 | 573.60 | 536.84 | 554.12 | 488.67 |
| Provisions | 218.98 | 223.63 | 220.02 | 267.20 | 234.22 | 218.86 |
| Total Current Liabilities & Provisions | 783.84 | 800.17 | 793.62 | 804.04 | 788.34 | 707.53 |
| Net Current Assets | 328.96 | 384.04 | 202.58 | 220.09 | 99.09 | -46.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.00 | 16.33 | 44.41 | 141.34 | 195.06 | 227.09 |
| Deferred Tax Liability | 228.37 | 233.86 | 238.16 | 331.60 | 325.39 | 310.59 |
| Net Deferred Tax | -213.37 | -217.53 | -193.75 | -190.26 | -130.33 | -83.50 |
| Other Assets | 50.80 | 46.00 | 211.87 | 59.68 | 54.02 | 57.90 |
| Total Assets | 1667.45 | 1806.13 | 1858.05 | 1798.53 | 1776.86 | 1741.79 |
| Contingent Liabilities | 22.49 | 26.03 | 26.20 | 31.52 | 53.70 | 36.14 |