| | 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 | 29.53 | 29.61 | 29.61 | 29.68 | 29.68 | 29.68 |
| Reserves Total | 4559.84 | 4286.78 | 3681.74 | 3040.70 | 2619.88 | 2167.86 |
| 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 | 4589.37 | 4316.39 | 3711.35 | 3070.38 | 2649.56 | 2197.54 |
| Secured Loans | 5.41 | 22.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 50.17 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt | 5.41 | 72.94 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Liabilities | 33.11 | 30.32 | 26.76 | 22.15 | 43.70 | 40.28 |
| Total Liabilities | 4627.89 | 4419.65 | 3738.11 | 3092.53 | 2693.26 | 2237.83 |
| | | | | | |
| Gross Block | 2131.97 | 1927.33 | 1603.49 | 1363.28 | 1265.88 | 1176.39 |
| Less : Accumulated Depreciation | 783.36 | 651.13 | 544.38 | 455.95 | 344.81 | 254.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1348.61 | 1276.20 | 1059.11 | 907.33 | 921.07 | 922.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 356.31 | 173.44 | 238.92 | 234.89 | 70.31 | 69.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1127.84 | 1550.61 | 1550.73 | 1329.50 | 926.32 | 594.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 647.64 | 701.03 | 510.57 | 427.46 | 427.81 | 378.95 |
| Sundry Debtors | 893.86 | 1058.83 | 713.53 | 718.93 | 762.18 | 717.68 |
| Cash and Bank Balance | 3.09 | 20.75 | 308.73 | 8.79 | 28.62 | 22.17 |
| Loans and Advances | 316.64 | 171.66 | 117.62 | 141.27 | 166.06 | 161.66 |
| Total Current Assets | 1861.23 | 1952.27 | 1650.45 | 1296.45 | 1384.67 | 1280.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 700.37 | 788.36 | 716.28 | 635.37 | 500.65 | 540.30 |
| Provisions | 16.46 | 52.26 | 41.19 | 36.87 | 29.40 | 16.37 |
| Total Current Liabilities & Provisions | 716.83 | 840.62 | 757.47 | 672.24 | 530.05 | 556.67 |
| Net Current Assets | 1144.40 | 1111.65 | 892.98 | 624.21 | 854.62 | 723.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.16 | 25.83 | 24.18 | 22.90 | 26.76 | 15.70 |
| Deferred Tax Liability | 108.34 | 116.19 | 116.05 | 107.34 | 149.33 | 140.35 |
| Net Deferred Tax | -86.18 | -90.36 | -91.87 | -84.44 | -122.57 | -124.65 |
| Other Assets | 736.91 | 398.11 | 88.24 | 81.04 | 43.51 | 52.22 |
| Total Assets | 4627.89 | 4419.65 | 3738.11 | 3092.53 | 2693.26 | 2237.83 |
| Contingent Liabilities | 12.06 | 119.97 | 117.30 | 113.07 | 118.70 | 114.47 |