| | 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 | 31.98 | 31.98 | 31.93 | 32.61 | 32.61 | 32.59 |
| Reserves Total | 1292.95 | 1062.10 | 858.04 | 843.82 | 840.30 | 726.59 |
| 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 | 1324.93 | 1094.08 | 889.97 | 876.43 | 872.91 | 759.18 |
| Secured Loans | 1229.93 | 1464.53 | 1130.30 | 944.17 | 843.40 | 797.53 |
| Unsecured Loans | 37.11 | 139.95 | 78.91 | 10.88 | 38.09 | 25.68 |
| Total Debt | 1267.04 | 1604.48 | 1209.21 | 955.05 | 881.49 | 823.21 |
| Other Liabilities | 43.61 | 15.68 | 16.99 | 16.78 | 19.69 | 38.26 |
| Total Liabilities | 2635.58 | 2714.24 | 2116.17 | 1848.26 | 1774.09 | 1620.65 |
| | | | | | |
| Gross Block | 2558.67 | 2141.82 | 1743.75 | 1564.11 | 1384.77 | 1226.40 |
| Less : Accumulated Depreciation | 873.78 | 676.17 | 511.04 | 397.56 | 278.46 | 158.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1684.89 | 1465.65 | 1232.71 | 1166.55 | 1106.31 | 1067.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 85.08 | 125.09 | 272.02 | 216.44 | 129.59 | 43.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.39 | 74.38 | 19.38 | 19.30 | 19.30 | 19.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 869.50 | 683.20 | 430.75 | 358.42 | 331.90 | 299.39 |
| Sundry Debtors | 725.36 | 877.81 | 559.93 | 302.60 | 466.04 | 472.20 |
| Cash and Bank Balance | 42.47 | 32.37 | 66.80 | 2.33 | 2.48 | 0.38 |
| Loans and Advances | 109.46 | 107.05 | 66.72 | 70.49 | 40.87 | 76.69 |
| Total Current Assets | 1746.79 | 1700.42 | 1124.20 | 733.84 | 841.29 | 848.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 850.87 | 634.52 | 490.30 | 264.58 | 310.34 | 350.25 |
| Provisions | 27.97 | 8.61 | 7.70 | 6.57 | 8.13 | 7.02 |
| Total Current Liabilities & Provisions | 878.84 | 643.13 | 498.00 | 271.15 | 318.46 | 357.27 |
| Net Current Assets | 867.95 | 1057.28 | 626.20 | 462.69 | 522.83 | 491.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.12 | 45.96 | 83.33 | 80.20 | 80.07 | 88.06 |
| Deferred Tax Liability | 133.28 | 125.23 | 149.21 | 139.65 | 137.25 | 122.50 |
| Net Deferred Tax | -117.16 | -79.27 | -65.88 | -59.45 | -57.18 | -34.44 |
| Other Assets | 95.43 | 71.12 | 31.74 | 42.74 | 53.23 | 32.94 |
| Total Assets | 2635.57 | 2714.24 | 2116.17 | 1848.26 | 1774.08 | 1620.65 |
| Contingent Liabilities | 153.49 | 98.25 | 102.59 | 120.15 | 91.87 | 88.23 |