| | 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 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Reserves Total | 7605.57 | 7015.35 | 5854.20 | 5260.64 | 5303.79 | 4519.85 |
| Equity Share Warrants | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7700.00 | 7109.78 | 5948.63 | 5355.07 | 5398.22 | 4614.28 |
| Secured Loans | 1908.73 | 1706.76 | 1327.79 | 1241.80 | 676.82 | 472.18 |
| Unsecured Loans | 2872.94 | 2417.30 | 2485.74 | 2033.64 | 2512.29 | 2037.57 |
| Total Debt | 4781.67 | 4124.06 | 3813.53 | 3275.44 | 3189.11 | 2509.75 |
| Other Liabilities | 75.74 | 56.07 | 46.99 | 64.58 | 25.21 | 34.83 |
| Total Liabilities | 12557.41 | 11289.91 | 9809.15 | 8695.09 | 8612.54 | 7158.86 |
| | | | | | |
| Gross Block | 5740.81 | 5398.36 | 5249.61 | 4391.02 | 3880.54 | 3436.97 |
| Less : Accumulated Depreciation | 2502.82 | 2096.95 | 1790.31 | 1582.96 | 1246.37 | 909.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3237.99 | 3301.41 | 3459.30 | 2808.06 | 2634.17 | 2527.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 303.23 | 248.01 | 269.92 | 894.53 | 712.62 | 302.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4279.10 | 3899.55 | 3569.04 | 2352.60 | 2191.90 | 2060.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1263.84 | 1111.06 | 874.86 | 757.60 | 760.42 | 538.05 |
| Sundry Debtors | 3243.37 | 2481.05 | 1580.38 | 1654.91 | 2258.36 | 1790.80 |
| Cash and Bank Balance | 402.37 | 382.84 | 280.13 | 444.20 | 369.84 | 187.69 |
| Loans and Advances | 723.67 | 577.11 | 426.20 | 343.66 | 478.42 | 550.92 |
| Total Current Assets | 5633.25 | 4552.06 | 3161.56 | 3200.37 | 3867.04 | 3067.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1359.90 | 1180.94 | 973.88 | 804.00 | 977.09 | 864.21 |
| Provisions | 76.77 | 81.23 | 96.94 | 87.29 | 79.23 | 88.43 |
| Total Current Liabilities & Provisions | 1436.67 | 1262.16 | 1070.81 | 891.29 | 1056.32 | 952.64 |
| Net Current Assets | 4196.58 | 3289.90 | 2090.75 | 2309.08 | 2810.72 | 2114.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.62 | 45.67 | 36.71 | 61.28 | 62.54 | 60.06 |
| Deferred Tax Liability | 266.63 | 334.46 | 271.29 | 192.34 | 332.75 | 314.52 |
| Net Deferred Tax | -200.01 | -288.79 | -234.58 | -131.06 | -270.21 | -254.46 |
| Other Assets | 740.53 | 839.83 | 654.73 | 461.88 | 533.34 | 407.65 |
| Total Assets | 12557.42 | 11289.91 | 9809.16 | 8695.08 | 8612.54 | 7158.85 |
| Contingent Liabilities | 370.52 | 406.66 | 566.09 | 243.05 | 454.70 | 482.32 |