| | 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 | 146.22 | 146.22 | 136.77 | 136.77 | 136.77 | 136.77 |
| Reserves Total | 4456.92 | 4189.92 | 3780.43 | 3469.22 | 3067.65 | 2320.29 |
| 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 | 4603.14 | 4336.14 | 3917.20 | 3605.99 | 3204.42 | 2457.06 |
| Secured Loans | 2685.73 | 3071.76 | 3390.80 | 2734.70 | 3175.68 | 2740.48 |
| Unsecured Loans | 0.00 | 0.00 | 0.24 | 521.52 | 400.67 | 200.77 |
| Total Debt | 2685.73 | 3071.76 | 3391.04 | 3256.22 | 3576.35 | 2941.25 |
| Other Liabilities | 285.87 | 663.46 | 958.03 | 1220.47 | 1240.88 | 736.36 |
| Total Liabilities | 7574.74 | 8071.36 | 8266.27 | 8082.68 | 8021.65 | 6134.67 |
| | | | | | |
| Gross Block | 3836.59 | 4102.36 | 3990.34 | 3864.47 | 3575.42 | 2849.80 |
| Less : Accumulated Depreciation | 2505.07 | 2444.60 | 2075.39 | 1836.91 | 1493.19 | 1017.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1331.52 | 1657.76 | 1914.95 | 2027.56 | 2082.23 | 1831.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.12 | 4.30 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1052.38 | 682.54 | 1044.69 | 1144.44 | 523.76 | 241.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3334.02 | 3409.26 | 3029.39 | 2630.86 | 2503.76 | 2026.23 |
| Sundry Debtors | 1606.43 | 1037.95 | 1104.71 | 1239.74 | 1409.26 | 1384.43 |
| Cash and Bank Balance | 309.77 | 332.89 | 292.21 | 321.92 | 188.80 | 161.30 |
| Loans and Advances | 3068.32 | 3280.30 | 2807.11 | 2722.37 | 2873.94 | 1936.34 |
| Total Current Assets | 8318.54 | 8060.41 | 7233.42 | 6914.89 | 6975.76 | 5508.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4014.80 | 3146.49 | 2943.28 | 3078.76 | 2855.70 | 2469.68 |
| Provisions | 10.85 | 12.64 | 15.88 | 15.71 | 12.18 | 9.96 |
| Total Current Liabilities & Provisions | 4025.65 | 3159.14 | 2959.16 | 3094.48 | 2867.88 | 2479.64 |
| Net Current Assets | 4292.89 | 4901.28 | 4274.25 | 3820.41 | 4107.88 | 3028.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 70.78 | 170.55 | 147.66 | 159.70 | 136.03 | 39.28 |
| Deferred Tax Liability | 42.04 | 73.65 | 111.80 | 140.09 | 153.15 | 145.99 |
| Net Deferred Tax | 28.74 | 96.90 | 35.86 | 19.61 | -17.12 | -106.71 |
| Other Assets | 869.21 | 732.87 | 996.40 | 1066.36 | 1324.91 | 1139.29 |
| Total Assets | 7574.74 | 8071.35 | 8266.27 | 8082.68 | 8021.66 | 6134.67 |
| Contingent Liabilities | 5905.52 | 7967.22 | 7387.73 | 5254.61 | 4723.95 | 3394.94 |