| | 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 | 63.51 | 63.51 | 63.51 | 57.21 | 57.21 | 57.21 |
| Reserves Total | 9836.39 | 9454.96 | 9409.05 | 7634.94 | 7583.96 | 7203.41 |
| 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 | 9899.90 | 9518.47 | 9472.56 | 7692.15 | 7641.17 | 7260.62 |
| Secured Loans | 4075.46 | 4186.29 | 4246.53 | 3508.54 | 2560.09 | 2011.86 |
| Unsecured Loans | 493.74 | 751.64 | 635.11 | 885.00 | 190.19 | 533.09 |
| Total Debt | 4569.20 | 4937.93 | 4881.64 | 4393.54 | 2750.28 | 2544.95 |
| Other Liabilities | 310.27 | 444.78 | 563.03 | 957.77 | 339.36 | 401.57 |
| Total Liabilities | 14779.37 | 14901.18 | 14917.23 | 13043.46 | 10730.81 | 10207.14 |
| | | | | | |
| Gross Block | 17831.53 | 17025.15 | 14659.55 | 13041.19 | 9578.53 | 8472.12 |
| Less : Accumulated Depreciation | 6017.61 | 5195.82 | 4425.42 | 3755.99 | 3179.02 | 2758.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11813.92 | 11829.33 | 10234.13 | 9285.20 | 6399.51 | 5713.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 134.50 | 548.04 | 1029.96 | 1272.07 | 654.90 | 671.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2823.06 | 2865.27 | 2499.79 | 2409.52 | 2232.57 | 2978.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2276.87 | 2463.89 | 2076.60 | 1808.25 | 2051.48 | 1721.49 |
| Sundry Debtors | 1588.39 | 1542.30 | 732.04 | 445.08 | 779.50 | 550.15 |
| Cash and Bank Balance | 510.66 | 525.43 | 1400.25 | 236.58 | 217.57 | 260.52 |
| Loans and Advances | 507.49 | 378.13 | 598.62 | 427.63 | 461.90 | 1005.72 |
| Total Current Assets | 4883.41 | 4909.75 | 4807.50 | 2917.54 | 3510.44 | 3537.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4311.69 | 4723.17 | 3309.73 | 2671.12 | 2096.29 | 2032.95 |
| Provisions | 228.06 | 239.16 | 263.12 | 236.14 | 246.38 | 358.16 |
| Total Current Liabilities & Provisions | 4539.75 | 4962.34 | 3572.85 | 2907.26 | 2342.67 | 2391.11 |
| Net Current Assets | 343.66 | -52.59 | 1234.65 | 10.28 | 1167.76 | 1146.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 789.08 | 740.95 | 649.79 | 547.23 | 297.45 | 191.25 |
| Deferred Tax Liability | 1584.61 | 1446.28 | 1323.16 | 1078.50 | 872.91 | 735.59 |
| Net Deferred Tax | -795.53 | -705.33 | -673.37 | -531.27 | -575.46 | -544.34 |
| Other Assets | 459.76 | 416.47 | 592.07 | 597.66 | 851.51 | 240.63 |
| Total Assets | 14779.37 | 14901.19 | 14917.23 | 13043.45 | 10730.80 | 10207.13 |
| Contingent Liabilities | 413.20 | 443.52 | 860.62 | 793.39 | 502.13 | 53.31 |