| | 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 | 62.65 | 62.63 | 62.60 | 62.58 | 62.55 | 62.51 |
| Reserves Total | 6551.83 | 5926.01 | 5101.85 | 4242.23 | 4129.65 | 3676.64 |
| 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 | 6614.48 | 5988.64 | 5164.45 | 4304.81 | 4192.20 | 3739.15 |
| Secured Loans | 0.00 | 395.53 | 492.20 | 40.50 | 94.50 | 108.00 |
| Unsecured Loans | 223.10 | 220.87 | 130.66 | 121.61 | 0.00 | 0.00 |
| Total Debt | 223.10 | 616.40 | 622.86 | 162.11 | 94.50 | 108.00 |
| Other Liabilities | 148.03 | 85.20 | 64.31 | 58.73 | 53.94 | 47.07 |
| Total Liabilities | 6985.61 | 6690.24 | 5851.62 | 4525.65 | 4340.64 | 3894.22 |
| | | | | | |
| Gross Block | 5002.27 | 4563.52 | 4196.46 | 4047.90 | 3472.09 | 3148.30 |
| Less : Accumulated Depreciation | 1381.70 | 1130.02 | 906.16 | 698.48 | 568.26 | 363.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3620.57 | 3433.50 | 3290.30 | 3349.42 | 2903.83 | 2785.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 166.41 | 57.21 | 89.91 | 86.13 | 232.66 | 24.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 201.32 | 427.73 | 307.93 | 1.63 | 1.66 | 41.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3708.47 | 2968.08 | 2619.89 | 1871.88 | 1918.97 | 1621.65 |
| Sundry Debtors | 971.33 | 764.83 | 560.31 | 240.92 | 406.58 | 325.40 |
| Cash and Bank Balance | 1861.87 | 2535.84 | 1624.74 | 1106.92 | 1287.70 | 1526.17 |
| Loans and Advances | 329.24 | 165.06 | 175.91 | 233.85 | 206.67 | 159.51 |
| Total Current Assets | 6870.91 | 6433.81 | 4980.85 | 3453.57 | 3819.92 | 3632.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3488.91 | 3148.22 | 2297.68 | 2025.68 | 2234.22 | 2254.83 |
| Provisions | 307.17 | 316.08 | 331.81 | 210.01 | 234.05 | 185.41 |
| Total Current Liabilities & Provisions | 3796.08 | 3464.30 | 2629.49 | 2235.69 | 2468.27 | 2440.24 |
| Net Current Assets | 3074.83 | 2969.51 | 2351.36 | 1217.88 | 1351.65 | 1192.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 88.03 | 86.32 | 61.98 | 59.48 | 55.16 | 59.36 |
| Deferred Tax Liability | 449.54 | 436.94 | 401.09 | 346.00 | 371.91 | 266.31 |
| Net Deferred Tax | -361.51 | -350.62 | -339.11 | -286.52 | -316.75 | -206.95 |
| Other Assets | 283.99 | 152.91 | 151.23 | 157.11 | 167.59 | 57.77 |
| Total Assets | 6985.61 | 6690.24 | 5851.62 | 4525.65 | 4340.64 | 3894.22 |
| Contingent Liabilities | 61.57 | 81.95 | 71.02 | 162.73 | 85.71 | 161.66 |