| | 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 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Reserves Total | 5280.76 | 4534.31 | 4193.18 | 3638.53 | 3318.24 | 2920.31 |
| 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 | 5297.84 | 4551.39 | 4210.26 | 3655.61 | 3335.32 | 2937.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 106.81 | 125.89 | 92.32 | 83.90 | 58.43 | 63.53 |
| Total Debt | 106.81 | 125.89 | 92.32 | 83.90 | 58.43 | 63.53 |
| Other Liabilities | 194.20 | 171.95 | 154.65 | 142.88 | 115.44 | 91.94 |
| Total Liabilities | 5598.85 | 4849.23 | 4457.23 | 3882.39 | 3509.19 | 3092.86 |
| | | | | | |
| Gross Block | 4909.10 | 4249.78 | 3862.82 | 2926.88 | 2616.48 | 2252.94 |
| Less : Accumulated Depreciation | 2012.20 | 1757.48 | 1408.06 | 1097.66 | 803.72 | 549.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2896.90 | 2492.30 | 2454.76 | 1829.22 | 1812.76 | 1703.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 233.66 | 829.65 | 399.28 | 827.02 | 314.74 | 226.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 486.01 | 77.78 | 280.54 | 156.17 | 20.46 | 35.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1643.42 | 1803.78 | 1438.24 | 1142.69 | 1061.42 | 1049.71 |
| Sundry Debtors | 779.67 | 792.56 | 787.46 | 636.28 | 768.58 | 782.45 |
| Cash and Bank Balance | 99.83 | 53.57 | 175.81 | 84.51 | 71.75 | 111.28 |
| Loans and Advances | 737.09 | 139.38 | 145.94 | 217.17 | 302.02 | 193.53 |
| Total Current Assets | 3260.01 | 2789.29 | 2547.45 | 2080.65 | 2203.77 | 2136.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1285.56 | 1358.00 | 1176.35 | 974.66 | 828.95 | 931.92 |
| Provisions | 141.88 | 137.25 | 122.76 | 99.41 | 61.89 | 55.96 |
| Total Current Liabilities & Provisions | 1427.44 | 1495.25 | 1299.11 | 1074.07 | 890.84 | 987.88 |
| Net Current Assets | 1832.57 | 1294.04 | 1248.34 | 1006.58 | 1312.93 | 1149.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.93 | 13.67 | 15.86 | 18.95 | 13.95 | 13.81 |
| Deferred Tax Liability | 80.72 | 45.04 | 56.60 | 63.08 | 109.86 | 101.62 |
| Net Deferred Tax | -72.79 | -31.37 | -40.74 | -44.13 | -95.91 | -87.81 |
| Other Assets | 222.50 | 186.83 | 115.05 | 107.53 | 144.21 | 66.81 |
| Total Assets | 5598.85 | 4849.23 | 4457.23 | 3882.39 | 3509.19 | 3092.86 |
| Contingent Liabilities | 141.84 | 114.13 | 107.36 | 67.70 | 110.32 | 103.84 |