| | 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 | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 |
| Reserves Total | 10539.05 | 9485.40 | 9770.61 | 8706.65 | 8456.18 | 7212.07 |
| 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 | 11019.67 | 9966.02 | 10251.23 | 9187.27 | 8936.80 | 7692.69 |
| Secured Loans | 8200.52 | 7233.12 | 5788.48 | 8011.93 | 9091.57 | 8477.94 |
| Unsecured Loans | 229.73 | 675.02 | 1411.64 | 328.08 | 24.46 | 738.49 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8430.25 | 7908.14 | 7200.12 | 8340.01 | 9116.03 | 9216.43 |
| Other Liabilities | 1590.04 | 1420.27 | 1283.50 | 1239.02 | 1213.68 | 2008.19 |
| Total Liabilities | 21039.96 | 19294.43 | 18734.85 | 18766.30 | 19266.51 | 18917.31 |
| | | | | | |
| Gross Block | 25783.71 | 24302.81 | 23078.14 | 22154.82 | 21158.50 | 19798.82 |
| Less: Accumulated Depreciation | 11017.81 | 9995.62 | 7496.25 | 6363.97 | 4146.06 | 2993.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14765.90 | 14307.19 | 15581.89 | 15790.85 | 17012.44 | 16805.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1608.99 | 1186.07 | 837.73 | 567.59 | 358.77 | 392.51 |
| Investments | 2493.54 | 1414.26 | 780.56 | 1020.97 | 1162.39 | 989.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 645.71 | 437.96 | 386.16 | 597.89 | 626.67 | 454.38 |
| Sundry Debtors | 1516.04 | 1363.63 | 1275.52 | 1180.58 | 1170.53 | 1124.48 |
| Cash and Bank Balance | 281.58 | 206.93 | 188.77 | 224.20 | 326.25 | 269.73 |
| Loans and Advances | 2857.87 | 3346.68 | 2241.44 | 2028.75 | 1863.60 | 1363.35 |
| Total Current Assets | 5301.20 | 5355.20 | 4091.89 | 4031.42 | 3987.05 | 3211.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3900.41 | 3601.46 | 3177.36 | 3204.48 | 2943.24 | 1657.24 |
| Provisions | 403.67 | 390.93 | 347.65 | 366.34 | 58.65 | 58.12 |
| Total Current Liabilities & Provisions | 4304.08 | 3992.39 | 3525.01 | 3570.82 | 3001.89 | 1715.36 |
| Net Current Assets | 997.12 | 1362.81 | 566.88 | 460.60 | 985.16 | 1496.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1452.57 | 1603.65 | 1678.34 | 1560.63 | 653.27 | 606.40 |
| Deferred Tax Liability | 2096.03 | 1921.44 | 2196.49 | 2103.14 | 2209.53 | 2076.14 |
| Net Deferred Tax | -643.46 | -317.79 | -518.15 | -542.51 | -1556.26 | -1469.74 |
| Other Assets | 1817.87 | 1341.89 | 1485.94 | 1468.80 | 1304.01 | 703.04 |
| Total Assets | 21039.96 | 19294.43 | 18734.85 | 18766.30 | 19266.51 | 18917.31 |
| Contingent Liabilities | 2051.58 | 1581.03 | 834.19 | 369.41 | 372.21 | 88.77 |