| | 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 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Reserves Total | 9830.82 | 9821.60 | 9844.36 | 9904.81 | 9630.85 | 9314.47 |
| 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 | 9964.04 | 9954.82 | 9977.58 | 10038.03 | 9764.07 | 9447.69 |
| Secured Loans | 10208.89 | 9038.74 | 8103.66 | 5768.87 | 4762.94 | 4949.45 |
| Unsecured Loans | -1786.46 | -547.31 | -670.42 | 684.08 | 1289.18 | 997.51 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8422.43 | 8491.43 | 7433.24 | 6452.95 | 6052.12 | 5946.96 |
| Other Liabilities | 4047.23 | 3929.37 | 3935.78 | 3972.40 | 3479.76 | 3882.32 |
| Total Liabilities | 22433.70 | 22375.62 | 21346.60 | 20463.38 | 19295.95 | 19276.97 |
| | | | | | |
| Gross Block | 19399.27 | 18970.84 | 18496.47 | 18180.52 | 17407.82 | 16750.47 |
| Less: Accumulated Depreciation | 5407.69 | 4717.65 | 4059.10 | 3370.69 | 2671.45 | 1963.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13991.58 | 14253.19 | 14437.37 | 14809.83 | 14736.37 | 14787.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.77 | 43.23 | 66.31 | 89.28 | 66.54 | 126.66 |
| Investments | 5063.43 | 5015.91 | 5073.94 | 4445.58 | 4942.60 | 4699.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 501.71 | 434.35 | 379.91 | 387.17 | 382.63 | 386.97 |
| Sundry Debtors | 1079.82 | 1035.39 | 1394.42 | 991.19 | 1028.25 | 1041.49 |
| Cash and Bank Balance | 828.29 | 1274.87 | 956.81 | 1412.84 | 623.58 | 722.60 |
| Loans and Advances | 393.82 | 354.64 | 354.02 | 339.62 | 431.91 | 359.54 |
| Total Current Assets | 2803.64 | 3099.25 | 3085.16 | 3130.82 | 2466.37 | 2510.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2356.82 | 2150.42 | 2790.53 | 2841.77 | 3169.52 | 3118.68 |
| Provisions | 134.99 | 119.29 | 135.60 | 165.71 | 148.45 | 146.65 |
| Total Current Liabilities & Provisions | 2491.81 | 2269.71 | 2926.13 | 3007.48 | 3317.97 | 3265.33 |
| Net Current Assets | 311.83 | 829.54 | 159.03 | 123.34 | -851.60 | -754.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.03 | 194.22 | 186.55 | 152.96 | 60.24 | 59.40 |
| Deferred Tax Liability | 3534.63 | 3554.27 | 3571.36 | 3633.74 | 3535.22 | 3546.61 |
| Net Deferred Tax | -3334.60 | -3360.05 | -3384.81 | -3480.78 | -3474.98 | -3487.21 |
| Other Assets | 6337.69 | 5593.80 | 4994.76 | 4476.13 | 3877.02 | 3905.25 |
| Total Assets | 22433.70 | 22375.62 | 21346.60 | 20463.38 | 19295.95 | 19276.97 |
| Contingent Liabilities | 143.95 | 139.95 | 155.95 | 224.56 | 294.97 | 288.91 |