| | 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 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.89 |
| Reserves Total | 58267.00 | 54206.00 | 49971.00 | 45402.00 | 48459.00 | 49227.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -129.00 | -130.00 | -123.00 | 0.16 |
| Total Shareholders Funds | 58489.00 | 54428.00 | 50064.00 | 45494.00 | 48558.00 | 49450.74 |
| Secured Loans | 11609.00 | 17678.00 | 15644.00 | 16781.00 | 15746.00 | 17241.38 |
| Unsecured Loans | 1462.00 | 1743.00 | 4596.00 | 6586.00 | 3788.00 | 3055.88 |
| Total Debt | 13071.00 | 19421.00 | 20240.00 | 23367.00 | 19534.00 | 20297.26 |
| Other Liabilities | 1140.00 | 1459.00 | 1430.00 | 1274.00 | 1124.00 | 1207.36 |
| Total Liabilities | 72700.00 | 75308.00 | 71734.00 | 70135.00 | 69216.00 | 70955.36 |
| | | | | | |
| Gross Block | 53703.00 | 52507.00 | 51041.00 | 50257.00 | 48839.00 | 48263.86 |
| Less : Accumulated Depreciation | 20811.00 | 19341.00 | 17812.00 | 16173.00 | 14623.00 | 13155.02 |
| Less:Impairment of Assets | 789.00 | 866.00 | 839.00 | 716.00 | 693.00 | 744.68 |
| Net Block | 32103.00 | 32300.00 | 32390.00 | 33368.00 | 33523.00 | 34364.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2987.00 | 1581.00 | 1709.00 | 1282.00 | 982.00 | 736.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29766.00 | 29655.00 | 31731.00 | 24639.00 | 25494.00 | 27025.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 20186.00 | 20948.00 | 15989.00 | 11225.00 | 11394.00 | 10738.38 |
| Sundry Debtors | 2610.00 | 2671.00 | 1602.00 | 2093.00 | 2125.00 | 1737.25 |
| Cash and Bank Balance | 1789.00 | 6420.00 | 1019.00 | 3280.00 | 1580.00 | 1821.35 |
| Loans and Advances | 4713.00 | 4271.00 | 2240.00 | 2904.00 | 4572.00 | 3809.09 |
| Total Current Assets | 29298.00 | 34310.00 | 20850.00 | 19502.00 | 19671.00 | 18106.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17360.00 | 18949.00 | 12248.00 | 6023.00 | 8425.00 | 8376.52 |
| Provisions | 2158.00 | 1852.00 | 1999.00 | 1925.00 | 1682.00 | 1474.85 |
| Total Current Liabilities & Provisions | 19518.00 | 20801.00 | 14247.00 | 7948.00 | 10107.00 | 9851.37 |
| Net Current Assets | 9780.00 | 13509.00 | 6603.00 | 11554.00 | 9564.00 | 8254.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2233.00 | 3885.00 | 4541.00 | 4671.00 | 4456.00 | 4510.23 |
| Deferred Tax Liability | 6937.00 | 6833.00 | 6507.00 | 6646.00 | 6635.00 | 6432.41 |
| Net Deferred Tax | -4704.00 | -2948.00 | -1966.00 | -1975.00 | -2179.00 | -1922.18 |
| Other Assets | 2768.00 | 1211.00 | 1267.00 | 1267.00 | 1832.00 | 2496.69 |
| Total Assets | 72700.00 | 75308.00 | 71734.00 | 70135.00 | 69216.00 | 70955.36 |
| Contingent Liabilities | 667.00 | 368.00 | 0.00 | 0.00 | 428.00 | 490.48 |