| | 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 |
| | | | | |
| Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves Total | 5516.66 | 4206.38 | 3453.80 | 3681.44 | 3493.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5527.65 | 4217.37 | 3464.79 | 3692.43 | 3504.57 |
| Secured Loans | 173.04 | 422.28 | 373.28 | 461.00 | 156.28 |
| Unsecured Loans | 1285.52 | 1113.76 | 1160.44 | 1213.13 | 760.28 |
| Total Debt | 1458.56 | 1536.04 | 1533.72 | 1674.13 | 916.56 |
| Other Liabilities | 38.89 | 32.62 | 42.08 | 35.98 | 21.10 |
| Total Liabilities | 7025.10 | 5786.03 | 5040.59 | 5402.54 | 4442.23 |
| | | | | |
| Gross Block | 4336.24 | 3549.51 | 3199.70 | 3081.27 | 2799.15 |
| Less : Accumulated Depreciation | 1326.05 | 1116.67 | 933.72 | 776.26 | 605.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3010.19 | 2432.84 | 2265.98 | 2305.01 | 2193.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 807.13 | 672.46 | 400.06 | 318.37 | 228.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 553.94 | 159.05 | 175.37 | 346.01 | 429.28 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 1133.33 | 761.45 | 708.44 | 658.63 | 530.31 |
| Sundry Debtors | 1452.60 | 846.72 | 731.99 | 639.65 | 657.30 |
| Cash and Bank Balance | 145.05 | 142.12 | 14.31 | 9.83 | 31.24 |
| Loans and Advances | 689.64 | 578.50 | 314.62 | 483.13 | 147.01 |
| Total Current Assets | 3420.62 | 2328.80 | 1769.35 | 1791.23 | 1365.85 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 885.47 | 670.70 | 524.64 | 528.76 | 373.42 |
| Provisions | 88.76 | 72.58 | 26.52 | 25.34 | 15.17 |
| Total Current Liabilities & Provisions | 974.23 | 743.28 | 551.16 | 554.10 | 388.59 |
| Net Current Assets | 2446.38 | 1585.52 | 1218.20 | 1237.14 | 977.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.08 | 20.54 | 0.00 | 641.98 | 681.56 |
| Deferred Tax Liability | 302.36 | 289.49 | 271.16 | 408.90 | 366.30 |
| Net Deferred Tax | -276.28 | -268.95 | -271.16 | 233.08 | 315.26 |
| Other Assets | 483.73 | 1205.10 | 1252.13 | 962.92 | 298.30 |
| Total Assets | 7025.09 | 5786.02 | 5040.58 | 5402.53 | 4442.22 |
| Contingent Liabilities | 1888.53 | 1912.02 | 1323.49 | 0.00 | 0.00 |