| | 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 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
| Reserves Total | 7550.48 | 6885.89 | 5968.55 | 4989.44 | 4640.05 | 4056.57 |
| 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 | 7589.14 | 6924.55 | 6007.21 | 5028.10 | 4678.71 | 4095.23 |
| Secured Loans | 537.65 | 125.21 | 186.83 | 136.01 | 183.00 | 250.91 |
| Unsecured Loans | 2716.32 | 2317.46 | 707.25 | 726.65 | 646.60 | 584.54 |
| Total Debt | 3253.97 | 2442.67 | 894.08 | 862.66 | 829.60 | 835.45 |
| Other Liabilities | 152.69 | 55.19 | 57.38 | 57.76 | 41.04 | 29.64 |
| Total Liabilities | 10995.80 | 9422.41 | 6958.67 | 5948.52 | 5549.35 | 4960.32 |
| | | | | | |
| Gross Block | 8327.56 | 6432.28 | 5337.02 | 4876.09 | 4016.22 | 3748.10 |
| Less : Accumulated Depreciation | 2978.39 | 2446.18 | 2002.84 | 1599.02 | 1230.13 | 899.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5349.17 | 3986.10 | 3334.18 | 3277.07 | 2786.09 | 2849.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1391.60 | 1258.40 | 855.52 | 585.56 | 585.42 | 118.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2037.29 | 1897.27 | 1418.24 | 1063.09 | 1083.06 | 1103.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1592.35 | 1639.40 | 909.27 | 580.35 | 713.00 | 594.19 |
| Sundry Debtors | 1253.54 | 1097.68 | 730.13 | 649.24 | 568.12 | 501.93 |
| Cash and Bank Balance | 37.78 | 35.25 | 54.29 | 45.50 | 55.61 | 24.58 |
| Loans and Advances | 228.70 | 346.03 | 302.85 | 250.81 | 335.13 | 379.60 |
| Total Current Assets | 3112.37 | 3118.36 | 1996.54 | 1525.90 | 1671.86 | 1500.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1030.03 | 1179.30 | 872.88 | 600.20 | 547.15 | 548.07 |
| Provisions | 5.21 | 4.47 | 5.11 | 4.21 | 7.73 | 7.42 |
| Total Current Liabilities & Provisions | 1035.24 | 1183.77 | 877.99 | 604.41 | 554.88 | 555.49 |
| Net Current Assets | 2077.13 | 1934.59 | 1118.55 | 921.49 | 1116.98 | 944.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 12.81 | 26.41 | 16.33 | 11.24 |
| Deferred Tax Liability | 241.29 | 250.91 | 216.31 | 204.72 | 341.87 | 340.12 |
| Net Deferred Tax | -241.29 | -250.91 | -203.50 | -178.31 | -325.54 | -328.88 |
| Other Assets | 381.90 | 596.96 | 435.68 | 279.62 | 303.34 | 273.84 |
| Total Assets | 10995.80 | 9422.41 | 6958.67 | 5948.52 | 5549.35 | 4960.32 |
| Contingent Liabilities | 943.93 | 1162.48 | 785.77 | 740.59 | 1033.39 | 650.18 |