| | 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 | 648.91 | 648.91 | 754.67 | 721.42 | 696.24 | 649.00 |
| Reserves Total | 6132.05 | 2641.32 | 1275.66 | 1043.37 | 3160.60 | 3707.49 |
| 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 | 6780.96 | 3290.23 | 2030.33 | 1764.79 | 3856.84 | 4356.49 |
| Secured Loans | 124.19 | 2951.51 | 2908.59 | 3723.59 | 3516.75 | 3665.33 |
| Unsecured Loans | 3635.41 | 5786.82 | 5652.61 | 4401.94 | 2603.89 | 325.90 |
| Total Debt | 3759.60 | 8738.33 | 8561.20 | 8125.53 | 6120.64 | 3991.23 |
| Other Liabilities | 35.92 | 35.22 | 131.18 | 121.11 | 256.04 | 238.67 |
| Total Liabilities | 10576.48 | 12063.78 | 10722.71 | 10011.43 | 10233.52 | 8586.39 |
| | | | | | |
| Gross Block | 10873.59 | 9690.00 | 9462.99 | 8916.72 | 8369.11 | 6856.48 |
| Less : Accumulated Depreciation | 3143.38 | 2623.62 | 2198.25 | 1763.74 | 1326.21 | 877.11 |
| Less:Impairment of Assets | 93.66 | 99.75 | 122.57 | 118.87 | 65.59 | 65.84 |
| Net Block | 7636.55 | 6966.63 | 7142.17 | 7034.11 | 6977.31 | 5913.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 331.43 | 1209.55 | 1550.43 | 1597.80 | 1199.48 | 1409.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.95 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6016.69 | 7575.45 | 4548.96 | 2360.87 | 4847.08 | 4781.72 |
| Sundry Debtors | 298.67 | 252.32 | 199.98 | 123.90 | 327.33 | 1569.49 |
| Cash and Bank Balance | 8.64 | 12.00 | 4.83 | 3.73 | 9.77 | 8.70 |
| Loans and Advances | 1387.22 | 1082.71 | 343.06 | 373.76 | 369.05 | 361.01 |
| Total Current Assets | 7711.22 | 8922.48 | 5096.83 | 2862.26 | 5553.23 | 6720.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3976.33 | 4322.65 | 3165.11 | 2615.98 | 3564.87 | 5285.12 |
| Provisions | 567.70 | 377.29 | 87.11 | 41.52 | 36.16 | 120.74 |
| Total Current Liabilities & Provisions | 4544.03 | 4699.94 | 3252.22 | 2657.50 | 3601.03 | 5405.86 |
| Net Current Assets | 3167.19 | 4222.54 | 1844.61 | 204.76 | 1952.20 | 1315.06 |
| 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 | 2090.84 | 922.77 | 682.82 |
| Deferred Tax Liability | 764.58 | 563.09 | 103.52 | 1157.32 | 1043.51 | 889.02 |
| Net Deferred Tax | -764.58 | -563.09 | -103.52 | 933.52 | -120.74 | -206.20 |
| Other Assets | 193.94 | 216.21 | 277.08 | 229.30 | 213.33 | 142.26 |
| Total Assets | 10576.48 | 12063.78 | 10722.71 | 10011.43 | 10233.52 | 8586.39 |
| Contingent Liabilities | 606.82 | 201.48 | 444.66 | 581.56 | 671.82 | 1382.84 |