| | 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 | 44.12 | 44.12 | 44.45 | 45.32 | 45.39 | 22.70 |
| Reserves Total | 2219.58 | 2041.84 | 1714.88 | 1756.68 | 2019.01 | 1948.54 |
| 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 | 2263.70 | 2085.96 | 1759.33 | 1802.00 | 2064.40 | 1971.24 |
| Secured Loans | 10.73 | 67.58 | 25.25 | 52.93 | 54.34 | 57.82 |
| Unsecured Loans | 9.80 | 155.93 | 26.24 | 105.32 | 0.00 | 221.55 |
| Total Debt | 20.53 | 223.51 | 51.49 | 158.25 | 54.34 | 279.37 |
| Other Liabilities | 45.33 | 44.99 | 45.43 | 51.53 | 47.25 | 55.79 |
| Total Liabilities | 2329.56 | 2354.46 | 1856.25 | 2011.78 | 2165.99 | 2306.40 |
| | | | | | |
| Gross Block | 3462.28 | 3440.26 | 2954.38 | 2919.35 | 2806.67 | 2622.96 |
| Less : Accumulated Depreciation | 2374.08 | 2169.78 | 1854.72 | 1497.27 | 1163.33 | 859.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1088.20 | 1270.48 | 1099.66 | 1422.08 | 1643.34 | 1763.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 2.63 | 6.32 | 8.05 | 36.33 | 30.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 391.56 | 360.85 | 264.32 | 160.96 | 187.03 | 315.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 292.09 | 328.71 | 269.25 | 225.89 | 213.54 | 183.85 |
| Sundry Debtors | 259.70 | 193.55 | 99.72 | 181.69 | 142.25 | 70.03 |
| Cash and Bank Balance | 95.80 | 55.60 | 307.93 | 57.30 | 110.67 | 21.55 |
| Loans and Advances | 218.25 | 227.02 | 146.49 | 251.84 | 180.74 | 138.46 |
| Total Current Assets | 865.84 | 804.89 | 823.39 | 716.71 | 647.21 | 413.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 365.41 | 414.37 | 388.20 | 376.67 | 370.32 | 259.04 |
| Provisions | 56.40 | 57.06 | 59.64 | 46.33 | 31.23 | 18.50 |
| Total Current Liabilities & Provisions | 421.81 | 471.43 | 447.85 | 423.00 | 401.55 | 277.54 |
| Net Current Assets | 444.03 | 333.45 | 375.54 | 293.71 | 245.66 | 136.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 428.12 | 357.78 | 44.92 | 42.09 | 21.27 | 14.32 |
| Deferred Tax Liability | 66.48 | 74.08 | 44.92 | 42.09 | 36.76 | 28.26 |
| Net Deferred Tax | 361.64 | 283.70 | 0.00 | 0.00 | -15.49 | -13.94 |
| Other Assets | 42.43 | 103.33 | 110.41 | 126.98 | 69.13 | 75.30 |
| Total Assets | 2329.56 | 2354.45 | 1856.25 | 2011.78 | 2166.01 | 2306.40 |
| Contingent Liabilities | 39.82 | 44.82 | 52.39 | 45.96 | 69.12 | 76.03 |