| | 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 | 25.27 | 17.17 | 17.39 | 17.54 | 17.54 | 17.69 |
| Reserves Total | 3221.18 | 3152.01 | 2867.59 | 2443.76 | 2124.54 | 1913.81 |
| 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 | 3246.45 | 3169.18 | 2884.98 | 2461.30 | 2142.08 | 1931.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 32.90 | 20.49 | 25.91 | 23.49 | 0.00 | 0.00 |
| Total Debt | 32.90 | 20.49 | 25.91 | 23.49 | 0.00 | 0.00 |
| Other Liabilities | 27.83 | 23.41 | 22.52 | 19.78 | 13.77 | 13.16 |
| Total Liabilities | 3307.18 | 3213.08 | 2933.41 | 2504.57 | 2155.85 | 1944.66 |
| | | | | | |
| Gross Block | 2246.28 | 2163.18 | 2086.54 | 1926.65 | 1555.61 | 1379.38 |
| Less : Accumulated Depreciation | 762.27 | 670.86 | 567.75 | 477.33 | 393.59 | 342.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1484.01 | 1492.32 | 1518.79 | 1449.32 | 1162.02 | 1036.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 209.47 | 152.86 | 108.19 | 131.06 | 261.29 | 61.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 553.26 | 164.85 | 156.88 | 85.77 | 83.00 | 200.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 683.77 | 635.11 | 634.22 | 436.19 | 414.26 | 317.37 |
| Sundry Debtors | 977.63 | 1043.62 | 782.30 | 734.24 | 423.38 | 432.19 |
| Cash and Bank Balance | 269.92 | 145.25 | 151.98 | 87.85 | 35.87 | 38.67 |
| Loans and Advances | 101.68 | 111.17 | 128.72 | 89.66 | 110.21 | 124.40 |
| Total Current Assets | 2033.00 | 1935.15 | 1697.22 | 1347.94 | 983.72 | 912.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 874.39 | 446.80 | 459.91 | 444.53 | 299.09 | 279.48 |
| Provisions | 25.50 | 18.74 | 46.57 | 18.89 | 7.67 | 20.71 |
| Total Current Liabilities & Provisions | 899.89 | 465.54 | 506.48 | 463.42 | 306.76 | 300.19 |
| Net Current Assets | 1133.11 | 1469.61 | 1190.74 | 884.52 | 676.96 | 612.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.30 | 28.15 | 0.00 | 0.00 | 0.00 | 21.00 |
| Deferred Tax Liability | 132.02 | 130.02 | 92.17 | 81.16 | 58.90 | 68.00 |
| Net Deferred Tax | -97.72 | -101.87 | -92.17 | -81.16 | -58.90 | -47.00 |
| Other Assets | 25.05 | 35.31 | 50.98 | 35.06 | 31.48 | 80.56 |
| Total Assets | 3307.18 | 3213.08 | 2933.41 | 2504.57 | 2155.85 | 1944.66 |
| Contingent Liabilities | 4.55 | 7.28 | 82.90 | 50.13 | 46.12 | 11.77 |