| | 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 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Reserves Total | 4602.88 | 4447.86 | 3968.77 | 3771.29 | 4614.34 | 2562.71 |
| 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 | 4641.96 | 4486.94 | 4007.85 | 3810.37 | 4653.42 | 2601.79 |
| Secured Loans | 48.09 | 83.59 | 40.34 | 124.38 | 153.05 | 83.67 |
| Unsecured Loans | 287.14 | 260.15 | 183.06 | 291.23 | 206.54 | 71.62 |
| Total Debt | 335.23 | 343.74 | 223.40 | 415.61 | 359.59 | 155.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Total Liabilities | 4977.19 | 4830.68 | 4231.25 | 4225.98 | 5013.02 | 2757.12 |
| | | | | | |
| Gross Block | 1008.68 | 841.36 | 833.26 | 809.00 | 795.15 | 775.43 |
| Less : Accumulated Depreciation | 350.36 | 307.21 | 265.57 | 231.73 | 187.84 | 132.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 658.32 | 534.15 | 567.69 | 577.27 | 607.31 | 643.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 127.13 | 142.00 | 79.51 | 34.68 | 16.77 | 8.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2167.54 | 2315.35 | 2514.27 | 1998.74 | 2566.37 | 1241.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2189.91 | 1470.60 | 823.42 | 1209.15 | 1820.83 | 669.94 |
| Sundry Debtors | 522.80 | 537.67 | 361.57 | 402.41 | 704.52 | 758.82 |
| Cash and Bank Balance | 70.97 | 103.98 | 51.31 | 18.80 | 30.20 | 31.12 |
| Loans and Advances | 220.83 | 416.92 | 215.76 | 382.21 | 179.00 | 123.24 |
| Total Current Assets | 3004.51 | 2529.17 | 1452.06 | 2012.57 | 2734.55 | 1583.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 434.13 | 590.78 | 361.95 | 243.29 | 728.70 | 560.97 |
| Provisions | 513.03 | 136.80 | 110.07 | 91.92 | 87.89 | 83.37 |
| Total Current Liabilities & Provisions | 947.16 | 727.58 | 472.02 | 335.21 | 816.59 | 644.34 |
| Net Current Assets | 2057.35 | 1801.59 | 980.04 | 1677.36 | 1917.96 | 938.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.04 | 10.09 | 13.06 | 14.62 | 24.24 | 29.84 |
| Deferred Tax Liability | 115.27 | 120.16 | 102.13 | 95.71 | 137.83 | 124.34 |
| Net Deferred Tax | -106.23 | -110.07 | -89.07 | -81.09 | -113.59 | -94.50 |
| Other Assets | 73.08 | 147.66 | 178.81 | 19.02 | 18.20 | 20.34 |
| Total Assets | 4977.19 | 4830.68 | 4231.25 | 4225.98 | 5013.02 | 2757.12 |
| Contingent Liabilities | 320.12 | 309.33 | 101.81 | 102.65 | 347.27 | 69.27 |