| | 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 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Reserves Total | 3548.00 | 2920.00 | 2946.00 | 2786.00 | 3387.00 | 2954.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -40.00 | -27.00 | -27.00 | -42.00 |
| Total Shareholders Funds | 3677.00 | 3049.00 | 3035.00 | 2888.00 | 3489.00 | 3041.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 |
| Unsecured Loans | 166.00 | 199.00 | 269.00 | 110.00 | 131.00 | 0.00 |
| Total Debt | 166.00 | 199.00 | 269.00 | 110.00 | 131.00 | 122.00 |
| Other Liabilities | 13.00 | 14.00 | 14.00 | 117.00 | 116.00 | 10.00 |
| Total Liabilities | 3856.00 | 3262.00 | 3318.00 | 3115.00 | 3736.00 | 3173.00 |
| | | | | | |
| Gross Block | 1262.00 | 1239.00 | 1109.00 | 1118.00 | 969.00 | 704.00 |
| Less : Accumulated Depreciation | 558.00 | 572.00 | 440.00 | 415.00 | 326.00 | 187.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 8.00 |
| Net Block | 704.00 | 667.00 | 669.00 | 701.00 | 643.00 | 509.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.00 | 27.00 | 14.00 | 55.00 | 42.00 | 25.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1825.00 | 1372.00 | 1343.00 | 1093.00 | 1440.00 | 1507.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 895.00 | 1093.00 | 873.00 | 1165.00 | 1234.00 | 1313.00 |
| Sundry Debtors | 838.00 | 555.00 | 310.00 | 465.00 | 430.00 | 288.00 |
| Cash and Bank Balance | 149.00 | 295.00 | 711.00 | 80.00 | 339.00 | 61.00 |
| Loans and Advances | 417.00 | 220.00 | 287.00 | 310.00 | 331.00 | 223.00 |
| Total Current Assets | 2299.00 | 2163.00 | 2181.00 | 2020.00 | 2334.00 | 1885.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1196.00 | 1209.00 | 1134.00 | 949.00 | 949.00 | 755.00 |
| Provisions | 37.00 | 25.00 | 30.00 | 72.00 | 73.00 | 74.00 |
| Total Current Liabilities & Provisions | 1233.00 | 1234.00 | 1164.00 | 1021.00 | 1022.00 | 829.00 |
| Net Current Assets | 1066.00 | 929.00 | 1017.00 | 999.00 | 1312.00 | 1056.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 162.00 | 207.00 | 202.00 | 183.00 | 226.00 | 37.00 |
| Deferred Tax Liability | 44.00 | 36.00 | 26.00 | 35.00 | 38.00 | 55.00 |
| Net Deferred Tax | 118.00 | 171.00 | 176.00 | 148.00 | 188.00 | -18.00 |
| Other Assets | 111.00 | 96.00 | 99.00 | 119.00 | 111.00 | 94.00 |
| Total Assets | 3856.00 | 3262.00 | 3318.00 | 3115.00 | 3736.00 | 3173.00 |
| Contingent Liabilities | 0.00 | 0.00 | 583.00 | 531.00 | 442.00 | 355.00 |