| | 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 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
| Reserves Total | 6237.02 | 5831.01 | 5304.15 | 4524.07 | 4223.22 | 3749.19 |
| 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 | 6310.46 | 5904.45 | 5377.59 | 4597.51 | 4296.66 | 3822.63 |
| Secured Loans | 595.81 | 593.34 | 496.92 | 204.81 | 247.45 | 290.63 |
| Unsecured Loans | 0.72 | 0.73 | 0.74 | 0.06 | 0.01 | 0.01 |
| Total Debt | 596.53 | 594.07 | 497.66 | 204.87 | 247.46 | 290.64 |
| Other Liabilities | 132.47 | 149.02 | 112.53 | 104.90 | 96.88 | 90.71 |
| Total Liabilities | 7039.46 | 6647.54 | 5987.78 | 4907.28 | 4641.00 | 4203.98 |
| | | | | | |
| Gross Block | 5540.08 | 3716.50 | 3408.11 | 3263.27 | 2790.41 | 2439.64 |
| Less : Accumulated Depreciation | 1290.48 | 1014.85 | 821.25 | 653.44 | 490.17 | 335.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4249.60 | 2701.65 | 2586.86 | 2609.83 | 2300.24 | 2104.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 543.97 | 1787.35 | 1109.42 | 445.16 | 307.46 | 251.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2002.19 | 2114.74 | 2095.34 | 1244.14 | 1066.34 | 1147.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 460.73 | 353.14 | 225.72 | 236.27 | 231.47 | 265.47 |
| Sundry Debtors | 284.56 | 302.64 | 288.97 | 374.24 | 487.03 | 403.28 |
| Cash and Bank Balance | 482.91 | 299.62 | 356.98 | 44.03 | 271.01 | 134.11 |
| Loans and Advances | 160.90 | 115.91 | 165.48 | 716.89 | 619.16 | 469.83 |
| Total Current Assets | 1389.10 | 1071.31 | 1037.15 | 1371.43 | 1608.66 | 1272.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 678.04 | 652.33 | 514.24 | 429.27 | 428.93 | 375.85 |
| Provisions | 24.80 | 38.32 | 33.52 | 30.97 | 16.23 | 41.54 |
| Total Current Liabilities & Provisions | 702.84 | 690.65 | 547.76 | 460.24 | 445.16 | 417.39 |
| Net Current Assets | 686.26 | 380.66 | 489.39 | 911.19 | 1163.50 | 855.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 107.12 | 67.38 | 67.82 | 69.49 | 102.46 | 164.61 |
| Deferred Tax Liability | 870.80 | 711.77 | 689.68 | 594.71 | 548.37 | 515.58 |
| Net Deferred Tax | -763.68 | -644.39 | -621.86 | -525.22 | -445.91 | -350.97 |
| Other Assets | 321.12 | 307.53 | 328.63 | 222.17 | 249.35 | 196.36 |
| Total Assets | 7039.46 | 6647.54 | 5987.78 | 4907.28 | 4640.98 | 4203.97 |
| Contingent Liabilities | 783.19 | 714.62 | 752.15 | 724.13 | 741.35 | 807.20 |