| | 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 | 282.96 | 289.37 | 289.37 | 289.37 | 289.37 | 289.37 |
| Reserves Total | 25142.90 | 26379.43 | 24912.89 | 19636.12 | 21490.53 | 18814.49 |
| 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 | 25425.86 | 26668.80 | 25202.26 | 19925.49 | 21779.90 | 19103.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 124.23 | 122.77 | 121.46 | 125.59 | 124.52 | 120.77 |
| Total Debt | 124.23 | 122.77 | 121.46 | 125.59 | 124.52 | 120.77 |
| Other Liabilities | 34.41 | 37.60 | 41.13 | 122.63 | 59.63 | 160.15 |
| Total Liabilities | 25584.50 | 26829.17 | 25364.85 | 20173.71 | 21964.05 | 19384.78 |
| | | | | | |
| Gross Block | 5504.46 | 4631.22 | 4344.30 | 4157.32 | 4295.63 | 4518.80 |
| Less : Accumulated Depreciation | 2788.46 | 2797.20 | 2679.37 | 2458.30 | 2531.69 | 2640.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2716.00 | 1834.02 | 1664.93 | 1699.02 | 1763.94 | 1878.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 81.92 | 76.82 | 15.98 | 60.19 | 48.02 | 56.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22923.33 | 23818.76 | 22630.95 | 18195.95 | 19159.36 | 17588.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1397.90 | 1230.51 | 1493.89 | 1063.50 | 961.51 | 742.58 |
| Sundry Debtors | 1776.12 | 1516.38 | 2716.85 | 1725.10 | 2559.69 | 1491.87 |
| Cash and Bank Balance | 285.75 | 588.34 | 527.36 | 308.27 | 922.81 | 778.00 |
| Loans and Advances | 991.27 | 1690.11 | 1408.92 | 720.34 | 1042.17 | 457.77 |
| Total Current Assets | 4451.04 | 5025.34 | 6147.02 | 3817.21 | 5486.18 | 3470.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5008.35 | 4511.54 | 5466.69 | 4079.50 | 4717.32 | 3969.95 |
| Provisions | 189.69 | 177.90 | 176.52 | 173.71 | 156.36 | 141.34 |
| Total Current Liabilities & Provisions | 5198.04 | 4689.44 | 5643.21 | 4253.21 | 4873.68 | 4111.29 |
| Net Current Assets | -747.00 | 335.90 | 503.81 | -436.00 | 612.50 | -641.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.06 | 56.02 | 55.88 | 117.95 | 80.33 | 202.66 |
| Deferred Tax Liability | 409.21 | 459.35 | 578.02 | 464.33 | 622.99 | 526.08 |
| Net Deferred Tax | -345.15 | -403.33 | -522.14 | -346.38 | -542.66 | -323.42 |
| Other Assets | 955.40 | 1167.00 | 1071.32 | 1000.93 | 922.89 | 826.17 |
| Total Assets | 25584.50 | 26829.17 | 25364.85 | 20173.71 | 21964.05 | 19384.78 |
| Contingent Liabilities | 1615.25 | 1583.38 | 1564.28 | 1627.16 | 1785.06 | 1719.70 |