| | 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 | 948.80 | 938.80 | 915.56 | 774.46 | 773.99 | 771.70 |
| Reserves Total | 2478.09 | 2046.94 | 1873.99 | 412.41 | 655.32 | 321.27 |
| Equity Share Warrants | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -114.99 | -103.09 | -104.46 | -100.49 | 0.08 | 0.15 |
| Total Shareholders Funds | 3786.90 | 2882.65 | 2685.09 | 1086.38 | 1429.39 | 1093.12 |
| Secured Loans | 605.66 | 11.88 | 13.39 | 248.46 | 147.91 | 171.81 |
| Unsecured Loans | 5072.95 | 3810.86 | 3489.59 | 4994.70 | 1554.44 | 1689.63 |
| Total Debt | 5678.61 | 3822.74 | 3502.98 | 5243.16 | 1702.35 | 1861.44 |
| Other Liabilities | 941.15 | 498.04 | 467.01 | 279.24 | 390.55 | 281.80 |
| Total Liabilities | 10406.66 | 7203.43 | 6655.08 | 6608.78 | 3522.29 | 3236.36 |
| | | | | | |
| Gross Block | 9835.36 | 7655.98 | 6667.12 | 6122.05 | 3241.00 | 3066.69 |
| Less : Accumulated Depreciation | 3590.63 | 2904.50 | 2160.80 | 1393.70 | 685.52 | 484.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6244.73 | 4751.48 | 4506.32 | 4728.35 | 2555.48 | 2582.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 145.98 | 61.04 | 34.64 | 43.60 | 22.39 | 45.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1551.09 | 1372.54 | 989.06 | 170.01 | 4.21 | 4.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3764.03 | 2729.23 | 1742.93 | 2349.40 | 1921.28 | 1691.20 |
| Sundry Debtors | 835.10 | 754.40 | 599.90 | 840.19 | 780.81 | 551.84 |
| Cash and Bank Balance | 643.02 | 107.92 | 164.54 | 265.05 | 57.41 | 72.79 |
| Loans and Advances | 1045.49 | 887.98 | 742.85 | 696.22 | 609.66 | 334.47 |
| Total Current Assets | 6287.64 | 4479.53 | 3250.22 | 4150.86 | 3369.16 | 2650.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4939.94 | 4301.57 | 2900.17 | 2992.24 | 3011.74 | 2426.61 |
| Provisions | 126.62 | 96.40 | 84.91 | 87.91 | 87.04 | 70.87 |
| Total Current Liabilities & Provisions | 5066.56 | 4397.97 | 2985.08 | 3080.15 | 3098.78 | 2497.48 |
| Net Current Assets | 1221.08 | 81.56 | 265.14 | 1070.71 | 270.38 | 152.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 569.08 | 612.21 | 583.43 | 196.41 | 263.38 | 68.82 |
| Deferred Tax Liability | 252.47 | 259.11 | 262.20 | 1.45 | 0.00 | 0.00 |
| Net Deferred Tax | 316.61 | 353.10 | 321.23 | 194.96 | 263.38 | 68.82 |
| Other Assets | 927.17 | 583.71 | 538.69 | 401.15 | 406.45 | 382.32 |
| Total Assets | 10406.66 | 7203.43 | 6655.08 | 6608.78 | 3522.29 | 3236.36 |
| Contingent Liabilities | 31.44 | 62.27 | 47.12 | 49.75 | 45.07 | 97.99 |