| | 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 | 31.36 | 31.36 | 31.36 | 31.38 | 32.28 | 32.28 |
| Reserves Total | 4082.95 | 4200.42 | 4643.26 | 4764.47 | 4860.09 | 4759.30 |
| 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 | 4114.31 | 4231.78 | 4674.62 | 4795.85 | 4892.37 | 4791.58 |
| Secured Loans | 589.85 | 526.96 | 526.27 | 391.28 | 531.02 | 605.51 |
| Unsecured Loans | 3.55 | 7.86 | 11.74 | 181.41 | 53.34 | 16.06 |
| Total Debt | 593.40 | 534.82 | 538.01 | 572.69 | 584.36 | 621.57 |
| Other Liabilities | 202.41 | 178.96 | 7.26 | 27.92 | 62.47 | 93.04 |
| Total Liabilities | 4910.12 | 4945.56 | 5219.89 | 5396.46 | 5539.20 | 5506.19 |
| | | | | | |
| Gross Block | 2456.62 | 2338.77 | 2364.28 | 2344.43 | 2293.17 | 2293.18 |
| Less : Accumulated Depreciation | 1074.32 | 982.79 | 854.63 | 711.90 | 577.85 | 440.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1382.30 | 1355.98 | 1509.65 | 1632.53 | 1715.32 | 1852.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 142.89 | 117.77 | 121.20 | 88.85 | 69.78 | 47.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2912.85 | 3032.28 | 2881.71 | 2900.11 | 2906.69 | 2937.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 182.66 | 196.90 | 184.40 | 213.64 | 222.61 | 169.09 |
| Sundry Debtors | 146.80 | 65.66 | 118.89 | 144.90 | 130.15 | 140.02 |
| Cash and Bank Balance | 68.43 | 86.47 | 80.32 | 65.13 | 47.35 | 21.29 |
| Loans and Advances | 176.23 | 195.57 | 272.61 | 284.01 | 316.45 | 328.69 |
| Total Current Assets | 574.12 | 544.60 | 656.22 | 707.68 | 716.56 | 659.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 208.85 | 152.44 | 143.11 | 195.37 | 140.08 | 176.84 |
| Provisions | 1.92 | 1.90 | 2.04 | 2.03 | 4.22 | 1.84 |
| Total Current Liabilities & Provisions | 210.77 | 154.34 | 145.15 | 197.40 | 144.30 | 178.68 |
| Net Current Assets | 363.35 | 390.26 | 511.07 | 510.28 | 572.26 | 480.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 193.06 | 197.43 | 46.68 | 31.57 |
| Deferred Tax Liability | 60.15 | 114.41 | 379.77 | 338.25 | 179.29 | 153.85 |
| Net Deferred Tax | -60.15 | -114.41 | -186.71 | -140.82 | -132.61 | -122.28 |
| Other Assets | 168.88 | 163.68 | 382.97 | 405.51 | 407.76 | 310.24 |
| Total Assets | 4910.12 | 4945.56 | 5219.89 | 5396.46 | 5539.20 | 5506.19 |
| Contingent Liabilities | 606.84 | 610.14 | 389.92 | 460.30 | 443.13 | 452.74 |