| | 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 | 25.37 | 25.37 | 25.37 | 25.27 | 25.27 | 25.24 |
| Reserves Total | 5851.93 | 5450.39 | 4727.35 | 3640.33 | 3111.39 | 2669.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5877.30 | 5475.76 | 4752.72 | 3677.54 | 3136.66 | 2694.95 |
| Secured Loans | 857.91 | 554.57 | 113.53 | 298.19 | 444.21 | 622.21 |
| Unsecured Loans | 582.47 | 221.84 | 122.72 | 176.26 | 0.00 | 5.35 |
| Total Debt | 1440.38 | 776.41 | 236.25 | 474.45 | 444.21 | 627.56 |
| Other Liabilities | 46.85 | 44.33 | 39.44 | 33.24 | 26.84 | 27.44 |
| Total Liabilities | 7364.53 | 6296.50 | 5028.41 | 4185.23 | 3607.71 | 3349.95 |
| | | | | | |
| Gross Block | 3889.09 | 3364.68 | 2899.27 | 2688.79 | 2412.97 | 2358.72 |
| Less : Accumulated Depreciation | 1410.43 | 1211.59 | 1030.67 | 847.82 | 672.87 | 504.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2478.66 | 2153.09 | 1868.60 | 1840.97 | 1740.10 | 1854.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 123.02 | 297.15 | 182.00 | 84.19 | 65.96 | 73.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1056.73 | 1338.70 | 867.84 | 648.72 | 322.24 | 215.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1660.13 | 1779.54 | 1517.09 | 1266.96 | 1055.55 | 873.17 |
| Sundry Debtors | 925.90 | 824.30 | 774.46 | 839.13 | 632.06 | 594.38 |
| Cash and Bank Balance | 1706.06 | 595.50 | 306.92 | 152.40 | 259.81 | 131.03 |
| Loans and Advances | 259.74 | 305.81 | 285.49 | 215.37 | 247.75 | 239.24 |
| Total Current Assets | 4551.83 | 3505.15 | 2883.96 | 2473.86 | 2195.17 | 1837.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 773.37 | 866.28 | 733.57 | 758.95 | 616.62 | 522.24 |
| Provisions | 129.62 | 117.15 | 113.15 | 99.60 | 86.95 | 76.86 |
| Total Current Liabilities & Provisions | 902.99 | 983.43 | 846.72 | 858.55 | 703.57 | 599.10 |
| Net Current Assets | 3648.84 | 2521.72 | 2037.24 | 1615.31 | 1491.60 | 1238.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.52 | 101.48 | 88.44 | 85.50 | 83.42 | 75.43 |
| Deferred Tax Liability | 197.97 | 259.99 | 223.44 | 226.29 | 229.68 | 234.09 |
| Net Deferred Tax | -179.45 | -158.51 | -135.00 | -140.79 | -146.26 | -158.66 |
| Other Assets | 236.73 | 144.35 | 207.73 | 136.83 | 134.07 | 126.42 |
| Total Assets | 7364.53 | 6296.50 | 5028.41 | 4185.23 | 3607.71 | 3349.95 |
| Contingent Liabilities | 1996.35 | 103.39 | 86.68 | 64.78 | 40.40 | 43.05 |