| | 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 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| Reserves Total | 6857.93 | 5461.62 | 4310.96 | 3152.94 | 2046.31 | 1708.73 |
| 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 | 6995.61 | 5599.30 | 4448.64 | 3290.62 | 2183.99 | 1846.41 |
| Secured Loans | 0.00 | 477.92 | 897.26 | 1998.34 | 2213.11 | 2326.94 |
| Unsecured Loans | 152.32 | 150.93 | 85.32 | 57.02 | 0.00 | 1.28 |
| Total Debt | 152.32 | 628.85 | 982.58 | 2055.36 | 2213.11 | 2328.22 |
| Other Liabilities | 126.08 | 122.61 | 114.71 | 108.93 | 99.22 | 33.40 |
| Total Liabilities | 7274.01 | 6350.76 | 5545.93 | 5454.91 | 4496.32 | 4208.03 |
| | | | | | |
| Gross Block | 10305.50 | 9179.91 | 8221.27 | 7440.96 | 6842.63 | 6363.52 |
| Less : Accumulated Depreciation | 2967.83 | 2548.71 | 2180.95 | 1855.88 | 1552.64 | 1269.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7337.67 | 6631.20 | 6040.32 | 5585.08 | 5289.99 | 5094.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 983.11 | 992.30 | 731.48 | 569.49 | 488.86 | 478.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.41 | 22.39 | 19.77 | 17.25 | 16.05 | 16.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 61.18 | 53.39 | 52.48 | 46.26 | 69.41 | 56.78 |
| Sundry Debtors | 1021.15 | 930.05 | 774.74 | 510.14 | 510.31 | 391.71 |
| Cash and Bank Balance | 680.98 | 21.13 | 318.89 | 691.72 | 309.16 | 136.30 |
| Loans and Advances | 215.88 | 383.05 | 192.10 | 189.95 | 143.68 | 111.82 |
| Total Current Assets | 1979.19 | 1387.62 | 1338.21 | 1438.07 | 1032.56 | 696.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2747.60 | 2368.28 | 2145.68 | 1606.14 | 1541.25 | 1372.22 |
| Provisions | 27.38 | 28.52 | 24.54 | 35.73 | 8.30 | 7.56 |
| Total Current Liabilities & Provisions | 2774.98 | 2396.80 | 2170.22 | 1641.87 | 1549.55 | 1379.78 |
| Net Current Assets | -795.79 | -1009.18 | -832.01 | -203.80 | -516.99 | -683.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 69.17 | 55.48 | 45.72 | 36.57 | 50.00 | 42.72 |
| Deferred Tax Liability | 915.27 | 863.20 | 838.24 | 837.06 | 1131.60 | 1088.22 |
| Net Deferred Tax | -846.10 | -807.72 | -792.52 | -800.49 | -1081.60 | -1045.50 |
| Other Assets | 564.71 | 521.77 | 378.89 | 287.38 | 300.01 | 348.27 |
| Total Assets | 7274.01 | 6350.76 | 5545.93 | 5454.91 | 4496.32 | 4208.03 |
| Contingent Liabilities | 555.59 | 523.34 | 794.48 | 933.68 | 903.00 | 605.00 |