| | 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 | 305.43 | 288.37 | 267.60 | 125.35 | 125.35 | 125.35 |
| Reserves Total | 2124.63 | 1512.71 | 728.73 | -442.04 | 2387.82 | 4029.09 |
| Equity Share Warrants | 0.00 | 18.24 | 37.50 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2430.06 | 1819.32 | 1033.83 | -316.69 | 2513.17 | 4154.44 |
| Secured Loans | 0.00 | 98.87 | 740.74 | 1075.56 | 1383.68 | 1577.31 |
| Unsecured Loans | 17.01 | 211.53 | 211.90 | 738.46 | 779.15 | 594.52 |
| Total Debt | 17.01 | 310.40 | 952.64 | 1814.02 | 2162.83 | 2171.83 |
| Other Liabilities | 44.41 | 44.22 | 34.70 | 49.55 | 353.10 | 444.76 |
| Total Liabilities | 2491.48 | 2173.94 | 2021.17 | 1546.88 | 5029.10 | 6771.03 |
| | | | | | |
| Gross Block | 1570.30 | 1501.08 | 1463.04 | 1492.69 | 1555.60 | 1786.53 |
| Less : Accumulated Depreciation | 799.47 | 733.28 | 662.19 | 610.08 | 548.70 | 449.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 770.83 | 767.80 | 800.85 | 882.61 | 1006.90 | 1336.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.04 | 24.69 | 10.25 | 15.46 | 34.79 | 40.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 302.77 | 343.03 | 303.65 | 14.76 | 898.87 | 1028.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 490.46 | 446.77 | 381.92 | 272.69 | 531.16 | 414.05 |
| Sundry Debtors | 1229.72 | 889.48 | 521.67 | 403.06 | 1178.53 | 1599.88 |
| Cash and Bank Balance | 654.89 | 413.27 | 393.21 | 140.62 | 120.41 | 194.13 |
| Loans and Advances | 285.81 | 313.73 | 719.42 | 708.62 | 643.66 | 483.27 |
| Total Current Assets | 2660.88 | 2063.25 | 2016.22 | 1524.99 | 2473.76 | 2691.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1579.33 | 1523.00 | 1709.47 | 1686.37 | 2018.20 | 1674.88 |
| Provisions | 147.62 | 141.41 | 148.15 | 116.97 | 75.83 | 101.12 |
| Total Current Liabilities & Provisions | 1726.95 | 1664.41 | 1857.62 | 1803.34 | 2094.03 | 1776.00 |
| Net Current Assets | 933.93 | 398.84 | 158.60 | -278.35 | 379.73 | 915.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 434.17 | 622.69 | 733.41 | 867.03 | 156.12 | 60.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 287.93 | 296.48 |
| Net Deferred Tax | 434.17 | 622.69 | 733.41 | 867.03 | -131.81 | -235.68 |
| Other Assets | 20.74 | 16.89 | 14.41 | 45.37 | 2840.62 | 3685.61 |
| Total Assets | 2491.48 | 2173.94 | 2021.17 | 1546.88 | 5029.10 | 6771.03 |
| Contingent Liabilities | 23.24 | 24.37 | 34.83 | 245.57 | 427.97 | 457.13 |