| | 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 | 43.27 | 41.90 | 41.90 | 41.88 | 41.86 | 41.84 |
| Reserves Total | 2068.64 | 1761.88 | 1666.38 | 1609.63 | 1638.88 | 1414.48 |
| Equity Share Warrants | 103.69 | 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 | 2215.60 | 1803.78 | 1708.28 | 1651.51 | 1680.74 | 1456.32 |
| Secured Loans | 823.15 | 463.38 | 589.09 | 622.84 | 280.84 | 540.50 |
| Unsecured Loans | 14.84 | 118.49 | 134.81 | -117.94 | 195.63 | 119.66 |
| Total Debt | 837.99 | 581.87 | 723.90 | 504.90 | 476.47 | 660.16 |
| Other Liabilities | 6.15 | 4.58 | 4.44 | 6.55 | 6.98 | 8.65 |
| Total Liabilities | 3059.74 | 2390.23 | 2436.62 | 2162.96 | 2164.19 | 2125.13 |
| | | | | | |
| Gross Block | 2096.39 | 2093.64 | 1947.85 | 1912.37 | 1583.64 | 1553.79 |
| Less : Accumulated Depreciation | 644.32 | 613.32 | 567.54 | 523.66 | 487.05 | 454.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1452.07 | 1480.32 | 1380.31 | 1388.71 | 1096.59 | 1099.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 93.53 | 76.55 | 159.61 | 158.38 | 126.43 | 17.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 131.91 | 113.32 | 66.05 | 46.66 | 231.67 | 353.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 545.24 | 772.40 | 334.82 | 331.49 | 538.91 | 415.20 |
| Sundry Debtors | 504.89 | 505.03 | 461.45 | 299.58 | 366.04 | 269.89 |
| Cash and Bank Balance | 623.04 | 262.92 | 135.27 | 41.97 | 46.72 | 31.49 |
| Loans and Advances | 203.76 | 122.52 | 110.15 | 144.11 | 166.95 | 113.07 |
| Total Current Assets | 1876.94 | 1662.87 | 1041.68 | 817.15 | 1118.62 | 829.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 453.05 | 918.38 | 197.95 | 241.13 | 495.03 | 189.56 |
| Provisions | 0.17 | 1.61 | 1.62 | 0.77 | 3.89 | 1.19 |
| Total Current Liabilities & Provisions | 453.22 | 919.99 | 199.57 | 241.90 | 498.92 | 190.75 |
| Net Current Assets | 1423.73 | 742.89 | 842.11 | 575.26 | 619.71 | 638.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.19 |
| Deferred Tax Liability | 93.96 | 73.16 | 61.79 | 51.96 | 127.10 | 268.29 |
| Net Deferred Tax | -93.96 | -73.16 | -61.79 | -51.96 | -127.10 | -97.10 |
| Other Assets | 52.46 | 50.31 | 50.34 | 45.91 | 216.89 | 113.24 |
| Total Assets | 3059.75 | 2390.24 | 2436.63 | 2162.96 | 2164.19 | 2125.13 |
| Contingent Liabilities | 135.48 | 151.53 | 151.12 | 167.48 | 176.53 | 133.68 |