| | 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 | 126.24 | 120.59 | 102.68 | 89.28 | 88.20 | 88.20 |
| Reserves Total | 2868.63 | 2591.04 | 1880.36 | 1494.33 | 1467.66 | 1527.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 41.67 | 50.00 | 0.00 |
| Equity Application Money | 0.00 | 15.04 | 27.90 | 12.86 | 0.00 | 0.00 |
| Total Shareholders Funds | 2994.87 | 2726.67 | 2010.94 | 1638.14 | 1605.86 | 1615.81 |
| Secured Loans | 338.45 | 459.87 | 583.54 | 685.62 | 674.01 | 643.24 |
| Unsecured Loans | 27.28 | 110.56 | 196.17 | 115.01 | 0.00 | 725.00 |
| Total Debt | 365.73 | 570.43 | 779.71 | 800.63 | 674.01 | 1368.24 |
| Other Liabilities | 42.44 | 50.86 | 37.23 | 27.52 | 16.28 | 15.87 |
| Total Liabilities | 3403.04 | 3347.96 | 2827.88 | 2466.29 | 2296.15 | 2999.92 |
| | | | | | |
| Gross Block | 1458.68 | 1444.02 | 1357.45 | 1346.81 | 894.16 | 858.63 |
| Less : Accumulated Depreciation | 424.21 | 407.49 | 317.80 | 241.18 | 194.02 | 139.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1034.47 | 1036.53 | 1039.65 | 1105.63 | 700.14 | 718.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.03 | 10.54 | 23.75 | 23.46 | 506.10 | 193.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1984.66 | 1153.00 | 934.08 | 822.59 | 834.75 | 1116.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 140.13 | 125.74 | 128.54 | 99.98 | 131.60 | 227.22 |
| Sundry Debtors | 161.03 | 116.30 | 246.16 | 412.45 | 437.34 | 1036.30 |
| Cash and Bank Balance | 38.11 | 42.06 | 102.52 | 186.22 | 63.96 | 78.80 |
| Loans and Advances | 206.39 | 129.93 | 126.58 | 85.71 | 136.94 | 88.23 |
| Total Current Assets | 545.66 | 414.03 | 603.80 | 784.36 | 769.84 | 1430.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 362.95 | 362.73 | 336.34 | 406.55 | 652.25 | 623.33 |
| Provisions | 45.04 | 44.95 | 67.02 | 66.71 | 64.06 | 7.92 |
| Total Current Liabilities & Provisions | 407.99 | 407.68 | 403.36 | 473.26 | 716.31 | 631.25 |
| Net Current Assets | 137.67 | 6.35 | 200.44 | 311.10 | 53.53 | 799.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.04 | 20.04 | 18.13 | 25.46 | 33.58 | 36.05 |
| Deferred Tax Liability | 49.78 | 49.77 | 48.56 | 40.09 | 37.76 | 42.34 |
| Net Deferred Tax | -36.74 | -29.73 | -30.43 | -14.63 | -4.18 | -6.29 |
| Other Assets | 263.95 | 1171.27 | 660.39 | 218.14 | 205.81 | 178.10 |
| Total Assets | 3403.04 | 3347.96 | 2827.88 | 2466.29 | 2296.15 | 2999.92 |
| Contingent Liabilities | 308.14 | 290.60 | 338.49 | 517.52 | 332.17 | 642.84 |