| | 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 | 261.50 | 260.59 | 258.92 | 258.77 | 258.62 | 258.62 |
| Reserves Total | 3034.86 | 2750.76 | 2682.08 | 2594.92 | 2557.50 | 2899.61 |
| 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 | 3296.36 | 3011.35 | 2941.00 | 2853.69 | 2816.12 | 3158.23 |
| Secured Loans | 1360.24 | 1713.40 | 1913.78 | 2112.93 | 1904.30 | 1682.54 |
| Unsecured Loans | 59.91 | 69.11 | 71.65 | 317.75 | 747.21 | 879.60 |
| Total Debt | 1420.15 | 1782.51 | 1985.43 | 2430.68 | 2651.51 | 2562.14 |
| Other Liabilities | 95.43 | 87.15 | 101.33 | 117.06 | 106.37 | 71.96 |
| Total Liabilities | 4811.94 | 4881.01 | 5027.76 | 5401.43 | 5574.00 | 5792.33 |
| | | | | | |
| Gross Block | 4604.44 | 4555.61 | 4393.78 | 4390.27 | 3903.58 | 3686.57 |
| Less : Accumulated Depreciation | 1427.75 | 1329.44 | 1136.02 | 929.50 | 731.27 | 538.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3176.69 | 3226.17 | 3257.76 | 3460.77 | 3172.31 | 3147.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.88 | 41.61 | 74.48 | 70.58 | 189.58 | 59.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 386.95 | 451.59 | 531.97 | 525.47 | 516.53 | 883.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1474.23 | 2004.04 | 998.70 | 1038.46 | 1364.93 | 1303.45 |
| Sundry Debtors | 853.10 | 1068.06 | 933.68 | 898.32 | 714.38 | 736.61 |
| Cash and Bank Balance | 38.48 | 45.08 | 19.25 | 30.12 | 31.19 | 14.36 |
| Loans and Advances | 346.35 | 532.40 | 596.07 | 660.63 | 879.93 | 797.53 |
| Total Current Assets | 2712.16 | 3649.58 | 2547.70 | 2627.53 | 2990.43 | 2851.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1563.48 | 2475.17 | 1566.74 | 1378.05 | 1390.61 | 1152.09 |
| Provisions | 12.17 | 16.97 | 8.99 | 13.06 | 9.96 | 7.88 |
| Total Current Liabilities & Provisions | 1575.65 | 2492.14 | 1575.73 | 1391.11 | 1400.57 | 1159.97 |
| Net Current Assets | 1136.51 | 1157.44 | 971.97 | 1236.42 | 1589.86 | 1691.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 172.49 | 210.67 | 0.00 | 319.68 | 271.82 | 205.31 |
| Deferred Tax Liability | 182.70 | 250.52 | 5.24 | 341.69 | 311.13 | 297.08 |
| Net Deferred Tax | -10.21 | -39.85 | -5.24 | -22.01 | -39.31 | -91.77 |
| Other Assets | 44.12 | 44.05 | 196.82 | 130.20 | 145.03 | 101.32 |
| Total Assets | 4811.94 | 4881.01 | 5027.76 | 5401.43 | 5574.00 | 5792.33 |
| Contingent Liabilities | 55.33 | 39.49 | 224.61 | 144.52 | 895.71 | 657.73 |