| | 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 | 2129.45 | 2129.45 | 2092.91 | 1966.88 | 1966.88 | 1966.88 |
| Reserves Total | 49956.71 | 49605.85 | 52623.93 | 31704.24 | 35227.54 | 32621.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -89.82 | -89.82 | -172.29 | -456.74 | -456.74 | -456.74 |
| Total Shareholders Funds | 51996.34 | 51645.48 | 54544.55 | 33214.38 | 36737.68 | 34131.49 |
| Secured Loans | 4685.35 | 11775.09 | 2232.04 | 12600.85 | 3119.50 | 3714.53 |
| Unsecured Loans | 40089.79 | 30440.18 | 31928.29 | 35217.84 | 25979.80 | 19636.14 |
| Total Debt | 44775.14 | 42215.27 | 34160.33 | 47818.69 | 29099.30 | 23350.67 |
| Other Liabilities | 2159.93 | 1693.26 | 1427.06 | 2009.83 | 2080.90 | 1568.58 |
| Total Liabilities | 98931.41 | 95554.01 | 90131.94 | 83042.90 | 67917.88 | 59050.74 |
| | | | | | |
| Gross Block | 113973.92 | 105653.67 | 80610.86 | 69785.44 | 55792.37 | 49186.11 |
| Less : Accumulated Depreciation | 27377.69 | 21847.30 | 16674.61 | 12834.32 | 9304.25 | 6157.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86596.23 | 83806.37 | 63936.25 | 56951.12 | 46488.12 | 43028.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5673.38 | 4997.16 | 7349.60 | 9504.71 | 7065.73 | 4407.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13872.35 | 12632.00 | 17684.09 | 16058.02 | 15991.62 | 15626.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 38064.70 | 42176.45 | 26757.45 | 20421.06 | 21544.65 | 20874.57 |
| Sundry Debtors | 6721.86 | 9699.55 | 7827.47 | 5164.34 | 6670.72 | 5151.73 |
| Cash and Bank Balance | 2120.44 | 1450.90 | 7053.49 | 115.78 | 95.41 | 182.53 |
| Loans and Advances | 4213.87 | 3336.98 | 2621.98 | 10153.51 | 12293.71 | 5798.49 |
| Total Current Assets | 51120.87 | 56663.88 | 44260.39 | 35854.69 | 40604.49 | 32007.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52121.56 | 58508.62 | 42524.72 | 35594.99 | 39537.94 | 34532.97 |
| Provisions | 2682.70 | 4255.81 | 3465.80 | 1863.80 | 2002.44 | 1591.94 |
| Total Current Liabilities & Provisions | 54804.26 | 62764.43 | 45990.52 | 37458.79 | 41540.38 | 36124.91 |
| Net Current Assets | -3683.39 | -6100.55 | -1730.13 | -1604.10 | -935.89 | -4117.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2354.84 | 1541.10 | 1849.09 |
| Deferred Tax Liability | 7068.31 | 5866.03 | 4471.55 | 8322.13 | 7710.09 | 6804.61 |
| Net Deferred Tax | -7068.31 | -5866.03 | -4471.55 | -5967.29 | -6168.99 | -4955.52 |
| Other Assets | 3541.15 | 6085.06 | 7363.68 | 8100.44 | 5477.29 | 5061.55 |
| Total Assets | 98931.41 | 95554.01 | 90131.94 | 83042.90 | 67917.88 | 59050.74 |
| Contingent Liabilities | 7724.85 | 5731.25 | 6303.08 | 5909.85 | 13144.01 | 12698.94 |