| | 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 | 137.64 | 137.49 | 128.44 | 128.44 | 127.44 | 123.94 |
| Reserves Total | 2855.38 | 2590.87 | 1748.06 | 1516.62 | 1307.63 | 1074.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 18.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2993.02 | 2728.36 | 1876.50 | 1645.06 | 1443.57 | 1215.99 |
| Secured Loans | 425.47 | 418.38 | 575.14 | 487.30 | 419.92 | 352.98 |
| Unsecured Loans | 365.45 | 219.00 | 249.68 | 144.57 | 131.60 | 71.57 |
| Total Debt | 790.92 | 637.38 | 824.82 | 631.87 | 551.52 | 424.55 |
| Other Liabilities | 38.22 | 33.11 | 32.19 | 27.65 | 23.72 | 20.92 |
| Total Liabilities | 3822.16 | 3398.85 | 2733.51 | 2304.58 | 2018.81 | 1661.46 |
| | | | | | |
| Gross Block | 759.88 | 727.44 | 691.22 | 639.60 | 408.51 | 388.85 |
| Less : Accumulated Depreciation | 394.87 | 351.96 | 323.62 | 277.29 | 291.56 | 278.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 365.01 | 375.48 | 367.60 | 362.31 | 116.95 | 110.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 243.41 | 86.40 | 27.07 | 30.88 | 83.75 | 9.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 102.97 | 84.56 | 65.20 | 80.18 | 70.91 | 66.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 584.45 | 408.50 | 306.24 | 272.38 | 191.64 | 178.69 |
| Sundry Debtors | 1784.35 | 1804.15 | 2528.03 | 1545.72 | 1435.15 | 1183.03 |
| Cash and Bank Balance | 296.41 | 504.63 | 293.74 | 180.55 | 135.53 | 108.42 |
| Loans and Advances | 1076.05 | 794.12 | 771.27 | 904.98 | 762.54 | 613.75 |
| Total Current Assets | 3741.26 | 3511.40 | 3899.28 | 2903.63 | 2524.86 | 2083.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1218.27 | 1377.67 | 2149.62 | 1319.07 | 1107.76 | 881.85 |
| Provisions | 14.39 | 30.66 | 54.08 | 10.29 | 7.11 | 2.51 |
| Total Current Liabilities & Provisions | 1232.66 | 1408.33 | 2203.70 | 1329.36 | 1114.87 | 884.36 |
| Net Current Assets | 2508.60 | 2103.07 | 1695.58 | 1574.27 | 1409.99 | 1199.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 8.60 | 10.57 | 8.75 | 121.83 | 138.41 |
| Deferred Tax Liability | 25.55 | 0.00 | 0.00 | 0.00 | 42.00 | 19.74 |
| Net Deferred Tax | -25.55 | 8.60 | 10.57 | 8.75 | 79.83 | 118.67 |
| Other Assets | 627.72 | 740.74 | 567.49 | 248.19 | 257.38 | 157.08 |
| Total Assets | 3822.16 | 3398.85 | 2733.51 | 2304.58 | 2018.81 | 1661.46 |
| Contingent Liabilities | 1133.01 | 1365.44 | 1159.49 | 984.42 | 785.83 | 419.46 |