| | 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 | 9696.67 | 9696.67 | 9696.67 | 9894.56 | 9894.56 | 8245.46 |
| Reserves Total | 129193.21 | 118970.85 | 109288.82 | 103674.88 | 97513.61 | 93532.31 |
| 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 | 138889.88 | 128667.52 | 118985.49 | 113569.44 | 107408.17 | 101777.77 |
| Secured Loans | 43630.18 | 51194.11 | 40037.07 | 41641.15 | 35660.84 | 33847.49 |
| Unsecured Loans | 142353.70 | 134383.57 | 136429.10 | 127070.52 | 107145.73 | 87757.12 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 185983.88 | 185577.68 | 176466.17 | 168711.67 | 142806.57 | 121604.61 |
| Other Liabilities | 4921.10 | 5401.57 | 5751.11 | 4761.17 | 4090.57 | 4754.80 |
| Total Liabilities | 329794.86 | 319646.77 | 301202.77 | 287042.28 | 254305.31 | 228137.18 |
| | | | | | |
| Gross Block | 270359.50 | 257083.87 | 212304.46 | 193575.29 | 153399.20 | 139805.27 |
| Less: Accumulated Depreciation | 72998.44 | 61513.33 | 47855.60 | 36763.99 | 27778.58 | 20046.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 197361.06 | 195570.54 | 164448.86 | 156811.30 | 125620.62 | 119759.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61788.80 | 73617.58 | 75438.50 | 73359.28 | 91206.69 | 79076.27 |
| Investments | 29769.75 | 23249.37 | 28625.64 | 26400.89 | 13145.94 | 10047.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13882.09 | 9911.10 | 9368.89 | 10902.34 | 8239.20 | 6187.06 |
| Sundry Debtors | 24741.45 | 24747.45 | 22976.26 | 15615.19 | 8433.86 | 7577.97 |
| Cash and Bank Balance | 3741.73 | 2747.18 | 2338.46 | 2209.11 | 2144.34 | 3978.38 |
| Loans and Advances | 22312.41 | 14014.76 | 12549.56 | 19948.70 | 23567.52 | 19117.52 |
| Total Current Assets | 64677.68 | 51420.49 | 47233.17 | 48675.34 | 42384.92 | 36860.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34445.11 | 34003.80 | 25885.07 | 25892.02 | 25405.15 | 21558.92 |
| Provisions | 7735.56 | 7525.58 | 7118.04 | 6809.65 | 7091.54 | 8218.51 |
| Total Current Liabilities & Provisions | 42180.67 | 41529.38 | 33003.11 | 32701.67 | 32496.69 | 29777.43 |
| Net Current Assets | 22497.01 | 9891.11 | 14230.06 | 15973.67 | 9888.23 | 7083.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20835.33 | 18761.32 | 14313.91 | 11411.54 | 10336.60 | 1949.24 |
| Deferred Tax Liability | 31449.40 | 28945.71 | 23474.90 | 19505.52 | 14536.74 | 11996.40 |
| Net Deferred Tax | -10614.07 | -10184.39 | -9160.99 | -8093.98 | -4200.14 | -10047.16 |
| Other Assets | 28992.31 | 27502.56 | 27620.70 | 22591.12 | 18643.97 | 22217.92 |
| Total Assets | 329794.86 | 319646.77 | 301202.77 | 287042.28 | 254305.31 | 228137.18 |
| Contingent Liabilities | 24355.56 | 33980.49 | 43066.09 | 30837.78 | 26235.29 | 27213.85 |