| | 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 | 109.98 | 109.98 | 110.03 | 110.03 | 110.03 | 110.03 |
| Reserves Total | 2828.07 | 2320.01 | 1842.44 | 1370.34 | 1001.50 | 768.94 |
| 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 | 2938.05 | 2429.99 | 1952.47 | 1480.37 | 1111.53 | 878.97 |
| Secured Loans | 1371.89 | 995.47 | 488.23 | 402.97 | 393.92 | 1344.65 |
| Unsecured Loans | 47.70 | 39.69 | 40.84 | 25.25 | 0.00 | 0.00 |
| Total Debt | 1419.59 | 1035.16 | 529.07 | 428.22 | 393.92 | 1344.65 |
| Other Liabilities | 22.35 | 9.93 | 5.70 | 5.33 | 6.54 | 234.83 |
| Total Liabilities | 4379.99 | 3475.08 | 2487.24 | 1913.92 | 1511.99 | 2458.45 |
| | | | | | |
| Gross Block | 2872.04 | 2162.79 | 1718.04 | 1483.26 | 1214.14 | 1064.93 |
| Less : Accumulated Depreciation | 543.53 | 429.81 | 338.74 | 285.25 | 233.96 | 168.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2328.51 | 1732.98 | 1379.30 | 1198.01 | 980.18 | 896.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1612.11 | 1170.52 | 696.48 | 342.06 | 190.47 | 101.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 682.67 | 647.68 | 435.94 | 291.00 | 185.50 | 189.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.96 | 76.78 | 52.01 | 41.30 | 43.96 | 42.16 |
| Sundry Debtors | 269.66 | 186.55 | 103.68 | 61.17 | 82.79 | 141.16 |
| Cash and Bank Balance | 368.47 | 34.32 | 10.87 | 89.47 | 159.76 | 24.48 |
| Loans and Advances | 129.39 | 64.04 | 56.75 | 366.13 | 387.05 | 377.91 |
| Total Current Assets | 858.48 | 361.69 | 223.31 | 558.07 | 673.56 | 585.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1068.83 | 807.78 | 618.06 | 476.48 | 434.03 | 248.39 |
| Provisions | 11.40 | 9.34 | 6.46 | 5.09 | 9.60 | 5.62 |
| Total Current Liabilities & Provisions | 1080.23 | 817.12 | 624.52 | 481.57 | 443.63 | 254.01 |
| Net Current Assets | -221.75 | -455.43 | -401.21 | 76.50 | 229.93 | 331.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.61 | 15.78 | 16.89 | 11.11 | 10.93 | 2.47 |
| Deferred Tax Liability | 194.37 | 152.59 | 127.38 | 101.38 | 112.95 | 102.06 |
| Net Deferred Tax | -175.76 | -136.81 | -110.49 | -90.27 | -102.02 | -99.59 |
| Other Assets | 154.21 | 516.14 | 487.22 | 96.62 | 27.93 | 1038.54 |
| Total Assets | 4379.99 | 3475.08 | 2487.24 | 1913.92 | 1511.99 | 2458.45 |
| Contingent Liabilities | 96.92 | 65.54 | 3579.62 | 3564.32 | 3560.70 | 2554.56 |