| | 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 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Reserves Total | 2399.63 | 2104.59 | 1986.92 | 1885.06 | 1770.49 | 1516.40 |
| 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 | 2409.11 | 2114.07 | 1996.40 | 1894.54 | 1779.97 | 1525.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 77.49 | 24.14 | 16.08 | 22.87 | 31.19 | 26.59 |
| Total Liabilities | 2486.60 | 2138.21 | 2012.48 | 1917.41 | 1811.16 | 1552.47 |
| | | | | | |
| Gross Block | 1177.43 | 1043.80 | 847.95 | 788.95 | 685.62 | 534.12 |
| Less : Accumulated Depreciation | 591.91 | 508.14 | 415.70 | 317.96 | 245.66 | 175.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 585.52 | 535.66 | 432.25 | 470.99 | 439.96 | 358.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.83 | 20.26 | 49.74 | 29.96 | 19.31 | 52.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 101.14 | 399.11 | 639.97 | 542.37 | 313.43 | 445.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 155.21 | 144.77 | 113.72 | 112.57 | 151.04 | 132.38 |
| Sundry Debtors | 757.86 | 666.38 | 585.45 | 363.54 | 634.00 | 648.34 |
| Cash and Bank Balance | 1168.70 | 669.10 | 461.98 | 461.19 | 549.65 | 356.08 |
| Loans and Advances | 54.85 | 76.32 | 96.88 | 82.89 | 115.44 | 93.52 |
| Total Current Assets | 2136.62 | 1556.58 | 1258.03 | 1020.18 | 1450.14 | 1230.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 502.40 | 459.97 | 443.82 | 250.85 | 506.12 | 578.78 |
| Provisions | 30.81 | 38.49 | 40.00 | 12.44 | 14.29 | 33.93 |
| Total Current Liabilities & Provisions | 533.20 | 498.46 | 483.83 | 263.29 | 520.41 | 612.71 |
| Net Current Assets | 1603.42 | 1058.12 | 774.20 | 756.90 | 929.73 | 617.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.15 | 26.78 | 19.04 | 19.65 | 25.08 | 19.71 |
| Deferred Tax Liability | 2.11 | 8.32 | 12.44 | 18.85 | 29.04 | 23.46 |
| Net Deferred Tax | 22.04 | 18.46 | 6.60 | 0.80 | -3.96 | -3.75 |
| Other Assets | 97.67 | 106.61 | 109.73 | 116.41 | 112.70 | 81.63 |
| Total Assets | 2486.62 | 2138.22 | 2012.48 | 1917.42 | 1811.16 | 1552.48 |
| Contingent Liabilities | 13.14 | 13.15 | 188.47 | 188.45 | 188.40 | 190.35 |