| | 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 | 23.63 | 23.63 | 23.59 | 23.56 | 23.56 | 23.56 |
| Reserves Total | 6769.90 | 6501.23 | 5603.21 | 4895.00 | 4436.55 | 4018.62 |
| 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 | 6793.53 | 6524.86 | 5626.80 | 4918.56 | 4460.11 | 4042.18 |
| Secured Loans | 3949.47 | 3368.98 | 2868.20 | 2218.94 | 721.79 | 611.79 |
| Unsecured Loans | 557.64 | 580.69 | 241.58 | 813.31 | 896.91 | 501.37 |
| Total Debt | 4507.11 | 3949.67 | 3109.78 | 3032.25 | 1618.70 | 1113.16 |
| Other Liabilities | 69.52 | 51.32 | 43.51 | 36.86 | 28.76 | 21.36 |
| Total Liabilities | 11370.16 | 10525.85 | 8780.09 | 7987.67 | 6107.57 | 5176.70 |
| | | | | | |
| Gross Block | 14859.65 | 11974.48 | 10853.41 | 9625.03 | 8727.31 | 8428.06 |
| Less : Accumulated Depreciation | 4685.37 | 4222.90 | 3896.82 | 3597.93 | 3351.40 | 3129.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10174.28 | 7751.58 | 6956.59 | 6027.10 | 5375.91 | 5298.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1987.33 | 3034.01 | 2355.19 | 1840.37 | 852.59 | 174.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 202.31 | 201.27 | 200.92 | 188.70 | 174.77 | 159.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 882.34 | 833.33 | 597.90 | 645.26 | 559.67 | 559.94 |
| Sundry Debtors | 464.96 | 349.77 | 375.18 | 526.85 | 489.97 | 442.31 |
| Cash and Bank Balance | 168.59 | 176.04 | 141.86 | 91.42 | 92.76 | 119.41 |
| Loans and Advances | 371.50 | 345.42 | 336.22 | 304.44 | 233.44 | 179.08 |
| Total Current Assets | 1887.39 | 1704.56 | 1451.16 | 1567.97 | 1375.84 | 1300.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2177.25 | 1658.55 | 1446.01 | 1113.06 | 1104.91 | 1072.64 |
| Provisions | 40.97 | 47.07 | 32.01 | 29.04 | 25.29 | 48.43 |
| Total Current Liabilities & Provisions | 2218.22 | 1705.62 | 1478.02 | 1142.10 | 1130.20 | 1121.07 |
| Net Current Assets | -330.83 | -1.06 | -26.86 | 425.87 | 245.64 | 179.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.98 | 15.05 | 18.70 | 72.37 | 43.83 | 110.02 |
| Deferred Tax Liability | 947.49 | 839.09 | 1106.35 | 989.60 | 914.27 | 905.13 |
| Net Deferred Tax | -928.51 | -824.04 | -1087.65 | -917.23 | -870.44 | -795.11 |
| Other Assets | 265.58 | 364.09 | 381.90 | 422.86 | 329.10 | 159.84 |
| Total Assets | 11370.16 | 10525.85 | 8780.09 | 7987.67 | 6107.57 | 5176.70 |
| Contingent Liabilities | 1323.96 | 1179.43 | 902.68 | 960.53 | 987.62 | 1232.67 |