| | 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 | 181.25 | 181.25 | 87.12 | 87.12 | 43.33 | 40.65 |
| Reserves Total | 4739.70 | 4319.78 | 3324.62 | 2814.70 | 2517.08 | 1474.52 |
| 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 | 0.22 | 0.00 |
| Total Shareholders Funds | 4920.95 | 4501.03 | 3411.74 | 2901.82 | 2560.63 | 1515.17 |
| Secured Loans | 2470.57 | 2513.01 | 2761.57 | 2049.45 | 2296.48 | 1906.64 |
| Unsecured Loans | 436.69 | 68.24 | 89.21 | 23.20 | 69.23 | 139.89 |
| Total Debt | 2907.26 | 2581.25 | 2850.78 | 2072.65 | 2365.71 | 2046.53 |
| Other Liabilities | 216.68 | 223.58 | 211.29 | 550.89 | 203.24 | 64.00 |
| Total Liabilities | 8044.89 | 7305.86 | 6473.81 | 5525.36 | 5129.58 | 3625.70 |
| | | | | | |
| Gross Block | 6261.08 | 5036.00 | 5026.93 | 3598.51 | 3136.13 | 2887.29 |
| Less : Accumulated Depreciation | 1437.07 | 1400.99 | 1516.16 | 1296.88 | 1156.66 | 1043.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4824.01 | 3635.01 | 3510.77 | 2301.63 | 1979.47 | 1844.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1095.97 | 1303.02 | 1297.91 | 1417.65 | 794.57 | 431.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.41 | 3.29 | 36.26 | 37.16 | 33.36 | 55.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1015.07 | 898.57 | 901.46 | 781.48 | 700.91 | 686.75 |
| Sundry Debtors | 973.83 | 1130.88 | 819.08 | 782.47 | 806.05 | 703.23 |
| Cash and Bank Balance | 194.34 | 167.38 | 405.99 | 233.37 | 797.08 | 23.93 |
| Loans and Advances | 291.62 | 508.91 | 224.93 | 143.51 | 219.46 | 219.22 |
| Total Current Assets | 2474.86 | 2705.74 | 2351.46 | 1940.83 | 2523.50 | 1633.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 517.58 | 494.15 | 791.71 | 338.12 | 284.24 | 368.95 |
| Provisions | 27.57 | 30.30 | 37.04 | 36.75 | 43.07 | 27.49 |
| Total Current Liabilities & Provisions | 545.15 | 524.45 | 828.75 | 374.87 | 327.31 | 396.44 |
| Net Current Assets | 1929.71 | 2181.29 | 1522.71 | 1565.96 | 2196.19 | 1236.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.52 | 59.30 | 5.07 | 3.30 | 9.38 | 1.99 |
| Deferred Tax Liability | 23.35 | 30.63 | 216.05 | 192.29 | 180.36 | 161.35 |
| Net Deferred Tax | 52.17 | 28.67 | -210.98 | -188.99 | -170.98 | -159.36 |
| Other Assets | 130.62 | 154.58 | 317.14 | 391.95 | 296.97 | 217.01 |
| Total Assets | 8044.89 | 7305.86 | 6473.81 | 5525.36 | 5129.58 | 3625.70 |
| Contingent Liabilities | 461.43 | 589.84 | 319.00 | 364.18 | 188.23 | 157.31 |