| | 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 | 39.31 | 39.31 | 39.31 | 37.70 | 37.70 | 37.70 |
| Reserves Total | 4374.98 | 5251.03 | 5062.50 | 3308.31 | 2674.71 | 2156.94 |
| 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 | 4414.29 | 5290.34 | 5101.81 | 3346.01 | 2712.41 | 2194.64 |
| Secured Loans | 165.07 | 0.00 | 0.02 | 0.04 | 34.93 | 46.53 |
| Unsecured Loans | 544.86 | 706.12 | 583.59 | 1686.99 | 1024.35 | 575.00 |
| Total Debt | 709.93 | 706.12 | 583.61 | 1687.03 | 1059.28 | 621.53 |
| Other Liabilities | 106.20 | 95.82 | 85.52 | 146.51 | 51.33 | 40.43 |
| Total Liabilities | 5230.42 | 6092.28 | 5770.94 | 5179.55 | 3823.02 | 2856.60 |
| | | | | | |
| Gross Block | 3605.68 | 2733.10 | 2452.31 | 1761.67 | 1435.06 | 1162.61 |
| Less : Accumulated Depreciation | 1228.23 | 962.00 | 678.49 | 485.21 | 349.62 | 244.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2377.45 | 1771.10 | 1773.82 | 1276.46 | 1085.44 | 918.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 601.28 | 2304.23 | 2182.53 | 1569.98 | 1106.89 | 740.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 229.27 | 219.36 | 343.09 | 833.25 | 506.39 | 298.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1275.13 | 1396.83 | 1341.96 | 1073.18 | 891.41 | 669.93 |
| Sundry Debtors | 1201.20 | 988.33 | 421.86 | 784.11 | 539.78 | 621.66 |
| Cash and Bank Balance | 28.46 | 21.90 | 61.44 | 37.13 | 150.80 | 15.63 |
| Loans and Advances | 275.44 | 337.41 | 482.37 | 256.95 | 254.04 | 368.47 |
| Total Current Assets | 2780.23 | 2744.47 | 2307.63 | 2151.37 | 1836.03 | 1675.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 830.04 | 871.72 | 772.70 | 615.29 | 648.40 | 742.25 |
| Provisions | 69.96 | 63.64 | 53.71 | 38.17 | 32.37 | 34.40 |
| Total Current Liabilities & Provisions | 900.00 | 935.36 | 826.41 | 653.46 | 680.77 | 776.65 |
| Net Current Assets | 1880.23 | 1809.11 | 1481.22 | 1497.91 | 1155.26 | 899.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 161.30 | 151.29 | 142.80 | 114.49 | 95.59 | 73.86 |
| Deferred Tax Liability | 83.14 | 197.69 | 188.92 | 160.25 | 140.86 | 118.50 |
| Net Deferred Tax | 78.16 | -46.40 | -46.12 | -45.76 | -45.27 | -44.64 |
| Other Assets | 64.03 | 34.88 | 36.40 | 47.71 | 14.31 | 44.37 |
| Total Assets | 5230.42 | 6092.28 | 5770.94 | 5179.55 | 3823.02 | 2856.60 |
| Contingent Liabilities | 117.45 | 62.87 | 100.46 | 190.28 | 259.35 | 196.18 |