| | 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 | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 |
| Reserves Total | 48008.65 | 47886.61 | 39364.35 | 35646.85 | 34021.04 | 31583.14 |
| 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 | 52139.18 | 52017.14 | 43494.88 | 39777.38 | 38151.57 | 35713.67 |
| Secured Loans | 9590.68 | 10949.98 | 20889.42 | 36276.83 | 32422.83 | 30180.65 |
| Unsecured Loans | 21182.71 | 6334.12 | 16787.16 | 17850.22 | 12747.21 | 15228.07 |
| Total Debt | 30773.39 | 17284.10 | 37676.58 | 54127.05 | 45170.04 | 45408.72 |
| Other Liabilities | 9673.48 | 9404.12 | 6196.93 | 5808.56 | 5886.04 | 5297.35 |
| Total Liabilities | 92586.05 | 78705.36 | 87368.39 | 99712.99 | 89207.65 | 86419.74 |
| | | | | | |
| Gross Block | 126590.62 | 124787.05 | 115093.81 | 112711.50 | 101456.63 | 95519.44 |
| Less : Accumulated Depreciation | 53066.87 | 51129.88 | 47494.05 | 43692.46 | 40097.42 | 36907.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73523.75 | 73657.17 | 67599.76 | 69019.04 | 61359.21 | 58611.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4891.36 | 4709.95 | 8878.48 | 8751.56 | 16013.50 | 18395.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1672.67 | 1624.49 | 1595.01 | 1584.98 | 1584.75 | 1491.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28013.11 | 19799.41 | 15541.60 | 24015.62 | 19689.23 | 17248.28 |
| Sundry Debtors | 5362.48 | 4736.83 | 8138.84 | 8812.39 | 4495.05 | 3869.94 |
| Cash and Bank Balance | 397.95 | 647.83 | 680.52 | 363.25 | 219.42 | 254.06 |
| Loans and Advances | 4257.29 | 3697.99 | 6440.48 | 7968.41 | 8081.53 | 8469.77 |
| Total Current Assets | 38030.83 | 28882.06 | 30801.44 | 41159.67 | 32485.23 | 29842.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28002.49 | 32605.38 | 25058.98 | 22850.39 | 24921.31 | 25535.04 |
| Provisions | 1676.12 | 1439.86 | 2321.46 | 2802.85 | 2556.20 | 2555.79 |
| Total Current Liabilities & Provisions | 29678.61 | 34045.24 | 27380.44 | 25653.24 | 27477.51 | 28090.83 |
| Net Current Assets | 8352.22 | -5163.18 | 3421.00 | 15506.43 | 5007.72 | 1751.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2353.11 | 2248.98 | 5656.26 | 13594.61 | 13055.73 | 13220.31 |
| Deferred Tax Liability | 8100.28 | 7508.91 | 6909.42 | 11515.62 | 10157.35 | 9035.04 |
| Net Deferred Tax | -5747.17 | -5259.93 | -1253.16 | 2078.99 | 2898.38 | 4185.27 |
| Other Assets | 9893.22 | 9136.86 | 7127.30 | 2771.99 | 2344.09 | 1984.97 |
| Total Assets | 92586.05 | 78705.36 | 87368.39 | 99712.99 | 89207.65 | 86419.74 |
| Contingent Liabilities | 41171.98 | 39829.82 | 38137.61 | 35296.85 | 28278.31 | 26767.63 |