| | 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 | 20.17 | 20.40 | 21.00 | 22.00 | 22.84 | 22.84 |
| Reserves Total | 2855.26 | 2737.76 | 2542.85 | 2348.41 | 2059.86 | 1564.26 |
| 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 | 0.05 |
| Total Shareholders Funds | 2875.43 | 2758.16 | 2563.85 | 2370.41 | 2082.70 | 1587.15 |
| Secured Loans | 1878.62 | 1209.63 | 1239.21 | 1396.72 | 1673.91 | 989.83 |
| Unsecured Loans | 0.99 | 1.08 | 1.17 | 85.77 | 60.10 | 0.00 |
| Total Debt | 1879.61 | 1210.71 | 1240.38 | 1482.49 | 1734.01 | 989.83 |
| Other Liabilities | 10.78 | 11.80 | 15.39 | 21.40 | 31.68 | 7.83 |
| Total Liabilities | 4765.82 | 3980.67 | 3819.62 | 3874.30 | 3848.39 | 2584.81 |
| | | | | | |
| Gross Block | 3409.43 | 2336.30 | 2199.66 | 2116.45 | 1816.36 | 1748.01 |
| Less : Accumulated Depreciation | 810.84 | 702.65 | 601.08 | 492.40 | 394.80 | 302.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2598.59 | 1633.65 | 1598.58 | 1624.05 | 1421.56 | 1445.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.29 | 204.30 | 14.48 | 12.40 | 45.83 | 11.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 236.25 | 157.50 | 177.13 | 185.43 | 120.06 | 83.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2318.79 | 2200.61 | 2378.46 | 2295.98 | 2316.86 | 1802.20 |
| Sundry Debtors | 124.82 | 136.72 | 245.46 | 239.29 | 450.03 | 182.21 |
| Cash and Bank Balance | 11.90 | 3.28 | 2.80 | 4.66 | 4.93 | 8.71 |
| Loans and Advances | 61.09 | 36.01 | 127.66 | 371.80 | 212.20 | 72.36 |
| Total Current Assets | 2516.59 | 2376.63 | 2754.38 | 2911.73 | 2984.02 | 2065.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 507.00 | 417.46 | 689.65 | 829.20 | 724.04 | 888.70 |
| Provisions | 7.50 | 6.84 | 5.36 | 21.24 | 6.70 | 3.71 |
| Total Current Liabilities & Provisions | 514.50 | 424.30 | 695.01 | 850.44 | 730.74 | 892.41 |
| Net Current Assets | 2002.09 | 1952.32 | 2059.37 | 2061.28 | 2253.28 | 1173.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 126.60 | 147.72 | 180.97 | 194.35 | 197.86 | 91.47 |
| Deferred Tax Liability | 248.55 | 219.72 | 228.26 | 218.49 | 276.18 | 274.93 |
| Net Deferred Tax | -121.95 | -72.00 | -47.29 | -24.14 | -78.32 | -183.46 |
| Other Assets | 26.55 | 104.90 | 17.34 | 15.28 | 85.98 | 55.11 |
| Total Assets | 4765.82 | 3980.67 | 3819.61 | 3874.29 | 3848.38 | 2584.80 |
| Contingent Liabilities | 2.05 | 2.44 | 2.44 | 2.46 | 7.86 | 7.08 |