| | 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 | 319.56 | 319.56 | 319.56 | 270.50 | 270.50 | 270.50 |
| Reserves Total | 13380.03 | 10560.24 | 8058.51 | 13491.47 | 13919.10 | 12718.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 1500.00 | 1500.00 | 1500.00 | 0.00 |
| Total Shareholders Funds | 13699.59 | 10879.80 | 9878.07 | 15261.97 | 15689.60 | 12988.53 |
| Secured Loans | 5499.63 | 5489.75 | 6130.64 | 5757.43 | 6041.78 | 5751.84 |
| Unsecured Loans | 19420.23 | 22077.50 | 21079.70 | 12323.08 | 11410.74 | 10819.59 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 24919.86 | 27567.25 | 27210.34 | 18080.51 | 17452.52 | 16571.43 |
| Other Liabilities | 1278.84 | 1044.22 | 954.08 | 398.40 | 444.60 | 2479.33 |
| Total Liabilities | 39898.29 | 39491.27 | 38042.49 | 33740.88 | 33586.72 | 32039.29 |
| | | | | | |
| Gross Block | 37330.70 | 36423.11 | 37587.94 | 16200.83 | 15140.27 | 14964.36 |
| Less: Accumulated Depreciation | 13608.65 | 12677.15 | 13093.62 | 8164.54 | 7510.42 | 6997.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23722.05 | 23745.96 | 24494.32 | 8036.29 | 7629.85 | 7966.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1272.56 | 965.15 | 322.43 | 402.87 | 368.10 | 418.78 |
| Investments | 12128.72 | 10778.98 | 10208.09 | 21347.20 | 21312.77 | 18392.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2457.95 | 2292.33 | 1181.40 | 635.01 | 579.51 | 474.22 |
| Sundry Debtors | 1904.34 | 1026.65 | 1579.87 | 1108.68 | 1256.44 | 972.05 |
| Cash and Bank Balance | 295.92 | 78.55 | 383.13 | 178.94 | 95.79 | 58.42 |
| Loans and Advances | 1463.86 | 4231.03 | 2584.80 | 3686.63 | 4053.10 | 4359.11 |
| Total Current Assets | 6122.07 | 7628.56 | 5729.20 | 5609.26 | 5984.84 | 5863.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7441.58 | 7509.87 | 6103.48 | 3398.66 | 3841.96 | 4103.68 |
| Provisions | 215.55 | 152.26 | 174.24 | 169.69 | 122.41 | 123.11 |
| Total Current Liabilities & Provisions | 7657.13 | 7662.13 | 6277.72 | 3568.35 | 3964.37 | 4226.79 |
| Net Current Assets | -1535.06 | -33.57 | -548.52 | 2040.91 | 2020.47 | 1637.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3287.81 | 4140.70 | 3878.13 | 940.99 | 1024.21 | 1310.41 |
| Deferred Tax Liability | 3905.10 | 3890.70 | 4013.56 | 1248.24 | 1607.70 | 1546.40 |
| Net Deferred Tax | -617.29 | 250.00 | -135.43 | -307.25 | -583.49 | -235.99 |
| Other Assets | 4927.31 | 3784.75 | 3701.60 | 2220.86 | 2839.02 | 3860.31 |
| Total Assets | 39898.29 | 39491.27 | 38042.49 | 33740.88 | 33586.72 | 32039.29 |
| Contingent Liabilities | 1240.31 | 1128.55 | 1468.48 | 837.22 | 17899.02 | 18152.01 |