| | 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 | 131.69 | 131.67 | 131.62 | 131.57 | 131.53 | 131.48 |
| Reserves Total | 46823.24 | 48484.12 | 42816.24 | 37560.03 | 41827.66 | 44658.35 |
| 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 | 46954.93 | 48615.79 | 42947.86 | 37691.60 | 41959.19 | 44789.83 |
| Secured Loans | 269.32 | 134.67 | 233.35 | 750.78 | 679.80 | 1031.71 |
| Unsecured Loans | 5082.28 | 4249.26 | 3989.88 | 4407.30 | 2630.97 | 1937.29 |
| Total Debt | 5351.60 | 4383.93 | 4223.23 | 5158.08 | 3310.77 | 2969.00 |
| Other Liabilities | 81.92 | 129.64 | 501.20 | 145.92 | 96.97 | 75.58 |
| Total Liabilities | 52388.45 | 53129.36 | 47672.29 | 42995.60 | 45366.93 | 47834.41 |
| | | | | | |
| Gross Block | 22047.87 | 19682.97 | 14957.82 | 15660.12 | 13832.18 | 12729.04 |
| Less : Accumulated Depreciation | 5828.24 | 4825.27 | 3991.32 | 3425.77 | 2599.94 | 1912.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16219.63 | 14857.70 | 10966.50 | 12234.35 | 11232.24 | 10816.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2925.69 | 1742.79 | 4033.43 | 2793.17 | 1567.20 | 745.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33896.78 | 38690.77 | 33639.73 | 27542.14 | 31127.57 | 35546.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4492.78 | 3940.84 | 2178.99 | 2657.27 | 2931.66 | 2591.66 |
| Sundry Debtors | 1597.26 | 1690.42 | 1312.03 | 2927.39 | 3491.59 | 2609.32 |
| Cash and Bank Balance | 474.37 | 225.33 | 132.69 | 78.96 | 42.47 | 41.88 |
| Loans and Advances | 1099.52 | 902.22 | 680.29 | 875.35 | 941.70 | 934.21 |
| Total Current Assets | 7663.93 | 6758.81 | 4304.00 | 6538.97 | 7407.42 | 6177.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7317.06 | 6922.18 | 4508.78 | 4156.17 | 3669.79 | 3313.22 |
| Provisions | 936.80 | 743.30 | 784.82 | 1022.01 | 878.40 | 734.94 |
| Total Current Liabilities & Provisions | 8253.86 | 7665.48 | 5293.60 | 5178.18 | 4548.19 | 4048.16 |
| Net Current Assets | -589.93 | -906.67 | -989.60 | 1360.79 | 2859.23 | 2128.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 154.49 | 211.31 | 244.93 | 269.16 | 177.97 | 411.41 |
| Deferred Tax Liability | 1689.29 | 2052.69 | 1978.87 | 1674.32 | 2056.85 | 2246.37 |
| Net Deferred Tax | -1534.80 | -1841.38 | -1733.94 | -1405.16 | -1878.88 | -1834.96 |
| Other Assets | 1471.08 | 586.15 | 1756.17 | 470.31 | 459.57 | 432.20 |
| Total Assets | 52388.45 | 53129.36 | 47672.29 | 42995.60 | 45366.93 | 47834.41 |
| Contingent Liabilities | 1089.72 | 17990.40 | 8356.17 | 7565.23 | 6513.93 | 651.12 |