| | 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 | 13.60 | 13.59 | 13.58 | 13.58 | 13.75 | 13.75 |
| Reserves Total | 2208.29 | 1904.51 | 1561.89 | 1286.12 | 1142.26 | 854.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2221.89 | 1918.55 | 1575.47 | 1299.70 | 1156.01 | 868.18 |
| Secured Loans | 264.47 | 0.00 | 0.00 | 0.00 | 175.92 | 376.08 |
| Unsecured Loans | 52.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 316.87 | 0.00 | 0.00 | 0.00 | 175.92 | 376.08 |
| Other Liabilities | 68.53 | 65.62 | 34.88 | 33.99 | 23.73 | 17.90 |
| Total Liabilities | 2607.29 | 1984.17 | 1610.35 | 1333.69 | 1355.66 | 1262.16 |
| | | | | | |
| Gross Block | 1089.83 | 778.40 | 716.88 | 695.65 | 551.81 | 532.93 |
| Less : Accumulated Depreciation | 192.02 | 136.40 | 132.55 | 95.01 | 67.96 | 43.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 897.81 | 642.00 | 584.33 | 600.64 | 483.85 | 489.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.34 | 2.98 | 1.56 | 4.37 | 2.73 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 996.52 | 777.72 | 531.37 | 320.30 | 580.47 | 545.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.70 | 84.79 | 64.85 | 65.46 | 74.70 | 57.52 |
| Sundry Debtors | 229.22 | 137.56 | 113.76 | 140.82 | 75.90 | 60.50 |
| Cash and Bank Balance | 47.65 | 46.11 | 32.66 | 64.95 | 6.47 | 8.81 |
| Loans and Advances | 181.50 | 212.02 | 161.98 | 104.09 | 86.60 | 95.60 |
| Total Current Assets | 522.07 | 480.47 | 373.24 | 375.32 | 243.67 | 222.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 114.10 | 123.38 | 110.08 | 114.34 | 94.06 | 89.25 |
| Provisions | 62.27 | 42.86 | 34.38 | 35.10 | 20.68 | 18.57 |
| Total Current Liabilities & Provisions | 176.37 | 166.24 | 144.46 | 149.44 | 114.73 | 107.82 |
| Net Current Assets | 345.70 | 314.23 | 228.78 | 225.89 | 128.94 | 114.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 399.14 | 350.70 | 297.27 | 240.62 | 196.28 | 121.80 |
| Deferred Tax Liability | 125.36 | 114.59 | 100.52 | 76.46 | 58.50 | 26.55 |
| Net Deferred Tax | 273.78 | 236.11 | 196.75 | 164.16 | 137.78 | 95.25 |
| Other Assets | 93.13 | 11.14 | 67.58 | 18.33 | 21.88 | 16.95 |
| Total Assets | 2607.29 | 1984.19 | 1610.36 | 1333.69 | 1355.65 | 1262.16 |
| Contingent Liabilities | 25.39 | 24.34 | 18.32 | 15.81 | 15.29 | 14.12 |