| | 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 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Reserves Total | 15489.64 | 13253.17 | 11993.27 | 9357.37 | 8747.04 | 7702.24 |
| 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 | 15585.56 | 13349.09 | 12089.19 | 9453.29 | 8842.96 | 7798.16 |
| Secured Loans | 49.36 | 16.16 | 22.20 | 24.40 | 10.89 | 11.29 |
| Unsecured Loans | 842.94 | 698.02 | 625.95 | 638.65 | 603.43 | 0.00 |
| Total Debt | 892.30 | 714.18 | 648.15 | 663.05 | 614.32 | 11.29 |
| Other Liabilities | 245.48 | 171.54 | 168.01 | 141.88 | 121.38 | 110.61 |
| Total Liabilities | 16723.34 | 14234.81 | 12905.35 | 10258.22 | 9578.66 | 7920.06 |
| | | | | | |
| Gross Block | 8078.30 | 7553.86 | 6988.27 | 6849.52 | 6585.62 | 3401.03 |
| Less : Accumulated Depreciation | 3435.61 | 2999.92 | 2224.80 | 1888.66 | 1364.42 | 832.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4642.69 | 4553.94 | 4763.47 | 4960.86 | 5221.20 | 2568.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 978.04 | 225.47 | 118.56 | 108.09 | 179.31 | 1391.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4911.65 | 3810.59 | 5179.33 | 2657.93 | 2964.00 | 2577.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5321.79 | 5277.61 | 3124.61 | 2827.47 | 2585.10 | 2178.43 |
| Sundry Debtors | 3462.61 | 2915.77 | 1809.75 | 1109.22 | 1244.95 | 1138.20 |
| Cash and Bank Balance | 362.88 | 308.57 | 134.91 | 376.06 | 167.52 | 120.84 |
| Loans and Advances | 2131.08 | 2081.63 | 1698.68 | 1080.60 | 909.15 | 1033.61 |
| Total Current Assets | 11278.36 | 10583.58 | 6767.95 | 5393.35 | 4906.72 | 4471.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5469.42 | 5329.29 | 4264.68 | 2953.99 | 3610.90 | 3303.63 |
| Provisions | 159.24 | 138.93 | 145.60 | 92.73 | 100.94 | 93.91 |
| Total Current Liabilities & Provisions | 5628.66 | 5468.22 | 4410.28 | 3046.72 | 3711.84 | 3397.54 |
| Net Current Assets | 5649.70 | 5115.36 | 2357.67 | 2346.63 | 1194.88 | 1073.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.38 | 88.96 | 68.80 | 60.17 | 0.00 | 53.83 |
| Deferred Tax Liability | 268.22 | 294.26 | 333.99 | 342.85 | 392.39 | 324.16 |
| Net Deferred Tax | -177.84 | -205.30 | -265.19 | -282.68 | -392.39 | -270.33 |
| Other Assets | 719.10 | 734.75 | 751.51 | 467.39 | 411.66 | 579.14 |
| Total Assets | 16723.34 | 14234.81 | 12905.35 | 10258.22 | 9578.66 | 7920.06 |
| Contingent Liabilities | 323.92 | 341.42 | 414.86 | 291.16 | 223.79 | 212.26 |