| | 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 | 37.75 | 37.75 | 34.47 | 34.47 | 34.47 | 34.47 |
| Reserves Total | 2781.87 | 2567.16 | 1892.70 | 1657.21 | 1613.60 | 1337.88 |
| 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 | 2819.62 | 2604.91 | 1927.17 | 1691.68 | 1648.07 | 1372.35 |
| Secured Loans | 493.00 | 558.99 | 381.79 | 416.97 | 491.36 | 387.62 |
| Unsecured Loans | 286.44 | 226.83 | 342.06 | 200.00 | 302.07 | 329.71 |
| Total Debt | 779.44 | 785.82 | 723.85 | 616.97 | 793.43 | 717.33 |
| Other Liabilities | 10.89 | 8.47 | 9.82 | 106.30 | 1.31 | 0.70 |
| Total Liabilities | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.81 | 2090.38 |
| | | | | | |
| Gross Block | 2641.98 | 2474.53 | 2164.28 | 1977.53 | 1746.46 | 1579.51 |
| Less : Accumulated Depreciation | 703.10 | 566.66 | 447.54 | 337.61 | 246.15 | 180.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1938.88 | 1907.87 | 1716.74 | 1639.92 | 1500.31 | 1399.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 285.46 | 129.40 | 266.76 | 305.58 | 175.04 | 66.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1005.49 | 783.04 | 220.28 | 176.73 | 383.79 | 337.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 485.80 | 603.91 | 444.84 | 326.19 | 460.29 | 309.90 |
| Sundry Debtors | 1107.77 | 1105.10 | 708.50 | 588.24 | 652.66 | 521.97 |
| Cash and Bank Balance | 42.06 | 108.69 | 218.96 | 110.65 | 75.82 | 133.82 |
| Loans and Advances | 90.91 | 65.42 | 76.59 | 75.86 | 81.00 | 23.37 |
| Total Current Assets | 1726.54 | 1883.12 | 1448.89 | 1100.94 | 1269.78 | 989.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1066.68 | 999.75 | 693.38 | 541.94 | 591.00 | 451.92 |
| Provisions | 82.23 | 80.10 | 84.39 | 83.91 | 84.09 | 89.85 |
| Total Current Liabilities & Provisions | 1148.91 | 1079.85 | 777.77 | 625.85 | 675.10 | 541.77 |
| Net Current Assets | 577.63 | 803.27 | 671.12 | 475.09 | 594.68 | 447.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.88 | 47.30 | 43.96 | 42.13 | 41.65 | 69.32 |
| Deferred Tax Liability | 295.23 | 323.60 | 315.43 | 297.00 | 298.37 | 296.60 |
| Net Deferred Tax | -257.35 | -276.30 | -271.47 | -254.87 | -256.72 | -227.28 |
| Other Assets | 59.84 | 51.92 | 57.41 | 72.50 | 45.72 | 66.92 |
| Total Assets | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.82 | 2090.38 |
| Contingent Liabilities | 33.72 | 32.37 | 13.35 | 27.11 | 28.86 | 35.51 |