| | 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 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Reserves Total | 5454.15 | 4576.02 | 4075.56 | 3593.39 | 3157.18 | 2741.41 |
| 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 | 5473.01 | 4594.88 | 4094.42 | 3612.25 | 3176.04 | 2760.27 |
| Secured Loans | 77.00 | 0.00 | 70.00 | 92.95 | 111.69 | 117.94 |
| Unsecured Loans | 425.19 | 6.25 | 119.33 | 29.08 | 15.22 | 0.36 |
| Total Debt | 502.19 | 6.25 | 189.33 | 122.03 | 126.91 | 118.30 |
| Other Liabilities | 5.15 | 5.34 | 7.70 | 7.25 | 5.79 | 5.56 |
| Total Liabilities | 5980.35 | 4606.47 | 4291.45 | 3741.53 | 3308.74 | 2884.13 |
| | | | | | |
| Gross Block | 1583.93 | 1279.99 | 1214.60 | 1225.28 | 1087.99 | 844.76 |
| Less : Accumulated Depreciation | 603.88 | 514.36 | 426.09 | 360.30 | 265.70 | 193.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 980.05 | 765.63 | 788.51 | 864.98 | 822.29 | 651.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 107.35 | 210.23 | 160.95 | 32.35 | 59.75 | 95.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2207.89 | 1027.50 | 792.40 | 1433.42 | 1094.25 | 1047.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 627.88 | 628.02 | 419.50 | 435.04 | 457.72 | 344.96 |
| Sundry Debtors | 1443.58 | 1295.13 | 1061.17 | 968.31 | 900.75 | 702.99 |
| Cash and Bank Balance | 612.05 | 422.58 | 1147.90 | 44.60 | 27.00 | 112.20 |
| Loans and Advances | 148.28 | 123.13 | 102.81 | 131.76 | 183.40 | 170.52 |
| Total Current Assets | 2831.78 | 2468.85 | 2731.38 | 1579.71 | 1568.87 | 1330.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 254.78 | 187.36 | 181.33 | 164.92 | 195.46 | 224.87 |
| Provisions | 18.22 | 12.94 | 3.07 | 10.24 | 3.60 | 15.44 |
| Total Current Liabilities & Provisions | 273.00 | 200.29 | 184.40 | 175.16 | 199.07 | 240.31 |
| Net Current Assets | 2558.78 | 2268.56 | 2546.98 | 1404.56 | 1369.81 | 1090.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.29 | 0.00 | 2.20 | 0.00 | 0.00 |
| Deferred Tax Liability | 62.12 | 58.34 | 57.49 | 79.89 | 101.00 | 81.83 |
| Net Deferred Tax | -62.12 | -58.05 | -57.49 | -77.69 | -101.00 | -81.83 |
| Other Assets | 188.39 | 392.61 | 60.09 | 83.91 | 63.65 | 81.86 |
| Total Assets | 5980.34 | 4606.49 | 4291.44 | 3741.54 | 3308.75 | 2884.14 |
| Contingent Liabilities | 440.44 | 414.27 | 271.58 | 360.45 | 333.79 | 340.72 |