| | 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 | 114.00 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
| Reserves Total | 13819.78 | 4620.68 | 4018.01 | 3651.02 | 3138.84 | 3798.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13933.78 | 5240.66 | 4127.99 | 3761.00 | 3248.82 | 3908.40 |
| Secured Loans | 2074.42 | 2026.57 | 1821.41 | 1802.44 | 1185.10 | 2758.99 |
| Unsecured Loans | 1031.63 | 2384.00 | 1097.46 | 1209.19 | 1680.27 | 3923.72 |
| Total Debt | 3106.05 | 4410.57 | 2918.87 | 3011.63 | 2865.37 | 6682.71 |
| Other Liabilities | 45.27 | 27.29 | 69.41 | 88.08 | 120.56 | 123.53 |
| Total Liabilities | 17085.10 | 9678.52 | 7116.27 | 6860.71 | 6234.75 | 10714.64 |
| | | | | | |
| Gross Block | 2441.89 | 2338.74 | 1979.94 | 1990.27 | 1900.52 | 1505.42 |
| Less : Accumulated Depreciation | 774.17 | 655.33 | 552.15 | 462.13 | 342.85 | 242.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1667.72 | 1683.41 | 1427.79 | 1528.14 | 1557.67 | 1262.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 649.28 | 511.44 | 453.12 | 219.61 | 211.39 | 413.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9947.99 | 3437.35 | 2465.31 | 2274.91 | 1944.24 | 3008.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4085.46 | 4843.83 | 1099.19 | 1527.47 | 1901.88 | 1294.42 |
| Sundry Debtors | 4688.27 | 3516.19 | 2661.31 | 3846.48 | 5182.05 | 2635.37 |
| Cash and Bank Balance | 1339.86 | 485.21 | 435.93 | 783.29 | 349.70 | 524.66 |
| Loans and Advances | 17190.13 | 6607.26 | 3852.17 | 2973.10 | 2949.98 | 5341.60 |
| Total Current Assets | 27303.72 | 15452.49 | 8048.60 | 9130.34 | 10383.61 | 9796.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22827.15 | 11786.93 | 5820.96 | 6979.88 | 8398.95 | 4668.57 |
| Provisions | 68.69 | 47.66 | 42.60 | 44.98 | 39.79 | 27.45 |
| Total Current Liabilities & Provisions | 22895.84 | 11834.59 | 5863.56 | 7024.86 | 8438.74 | 4696.02 |
| Net Current Assets | 4407.88 | 3617.90 | 2185.04 | 2105.48 | 1944.87 | 5100.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.49 | 33.99 | 159.52 | 249.68 | 404.24 | 437.99 |
| Deferred Tax Liability | 188.82 | 172.76 | 171.95 | 171.44 | 235.97 | 223.98 |
| Net Deferred Tax | -156.33 | -138.77 | -12.43 | 78.24 | 168.27 | 214.01 |
| Other Assets | 568.56 | 567.19 | 597.44 | 654.33 | 408.31 | 714.96 |
| Total Assets | 17085.10 | 9678.52 | 7116.27 | 6860.71 | 6234.75 | 10714.64 |
| Contingent Liabilities | 3266.01 | 3195.86 | 6448.47 | 5995.05 | 5930.62 | 8165.54 |