| | 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 | 201.69 | 201.69 | 201.69 | 201.69 | 224.10 | 224.10 |
| Reserves Total | 3975.87 | 3119.67 | 2717.37 | 2379.51 | 2568.12 | 2198.43 |
| 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 | 4177.56 | 3321.36 | 2919.06 | 2581.20 | 2792.22 | 2422.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.04 | 11.64 | 29.66 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.04 | 11.64 | 29.66 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 562.85 | 723.80 | 894.37 | 1421.53 | 1406.90 | 1400.95 |
| Total Liabilities | 4746.45 | 4056.80 | 3843.09 | 4002.73 | 4199.12 | 3823.48 |
| | | | | | |
| Gross Block | 1481.76 | 1351.81 | 1128.58 | 1055.54 | 1006.60 | 763.37 |
| Less : Accumulated Depreciation | 457.43 | 387.19 | 321.73 | 219.19 | 196.31 | 117.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1024.33 | 964.62 | 806.85 | 836.35 | 810.29 | 646.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61.62 | 86.94 | 80.15 | 79.96 | 88.77 | 85.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7369.37 | 7702.78 | 5890.53 | 4624.60 | 3792.48 | 3789.44 |
| Sundry Debtors | 1002.33 | 1005.41 | 965.94 | 1432.82 | 1472.89 | 1108.83 |
| Cash and Bank Balance | 13286.42 | 11480.47 | 8027.91 | 5798.28 | 7469.68 | 7189.56 |
| Loans and Advances | 4439.58 | 6343.46 | 7201.78 | 6218.21 | 5344.97 | 4955.41 |
| Total Current Assets | 26097.70 | 26532.12 | 22086.16 | 18073.91 | 18080.02 | 17043.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23959.99 | 25062.37 | 20712.50 | 16333.20 | 16125.95 | 14977.70 |
| Provisions | 186.64 | 117.35 | 72.19 | 128.66 | 100.35 | 123.58 |
| Total Current Liabilities & Provisions | 24146.63 | 25179.72 | 20784.69 | 16461.86 | 16226.30 | 15101.28 |
| Net Current Assets | 1951.07 | 1352.40 | 1301.47 | 1612.05 | 1853.72 | 1941.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 513.78 | 510.63 | 489.25 | 484.88 | 693.19 | 651.36 |
| Deferred Tax Liability | 63.68 | 63.80 | 65.64 | 70.16 | 111.21 | 106.98 |
| Net Deferred Tax | 450.10 | 446.83 | 423.61 | 414.72 | 581.98 | 544.38 |
| Other Assets | 1253.33 | 1200.01 | 1225.01 | 1053.65 | 858.36 | 599.39 |
| Total Assets | 4746.45 | 4056.80 | 3843.09 | 4002.73 | 4199.12 | 3823.48 |
| Contingent Liabilities | 1917.85 | 445.74 | 1089.61 | 2267.88 | 2205.19 | 52959.65 |