| | 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 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | 308.15 |
| Reserves Total | 5288.97 | 5508.18 | 5308.06 | 5105.01 | 4929.80 | 4892.18 |
| 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 | 5598.87 | 5818.08 | 5617.96 | 5414.91 | 5239.70 | 5200.33 |
| Secured Loans | 2619.79 | 2904.40 | 2827.18 | 3215.65 | 2983.67 | 2704.78 |
| Unsecured Loans | 304.52 | 163.74 | 179.14 | 317.46 | 286.78 | 395.08 |
| Total Debt | 2924.31 | 3068.14 | 3006.32 | 3533.11 | 3270.45 | 3099.86 |
| Other Liabilities | 723.21 | 815.47 | 267.35 | 233.55 | 266.45 | 171.06 |
| Total Liabilities | 9246.39 | 9701.69 | 8891.63 | 9181.57 | 8776.60 | 8471.25 |
| | | | | | |
| Gross Block | 8484.10 | 8420.43 | 8187.07 | 8102.37 | 7743.83 | 7579.39 |
| Less : Accumulated Depreciation | 1937.54 | 1732.87 | 1517.06 | 1276.58 | 1030.79 | 783.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6546.56 | 6687.56 | 6670.01 | 6825.79 | 6713.04 | 6796.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 313.37 | 271.50 | 187.06 | 195.80 | 177.02 | 171.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 493.79 | 779.51 | 746.15 | 736.95 | 694.62 | 588.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 774.82 | 834.40 | 583.77 | 826.26 | 823.21 | 672.25 |
| Sundry Debtors | 814.12 | 921.28 | 541.24 | 716.26 | 728.97 | 629.47 |
| Cash and Bank Balance | 15.72 | 1.82 | 6.76 | 6.63 | 6.73 | 8.37 |
| Loans and Advances | 1589.92 | 572.69 | 516.86 | 626.15 | 563.01 | 420.40 |
| Total Current Assets | 3194.58 | 2330.19 | 1648.64 | 2175.29 | 2121.92 | 1730.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1597.87 | 1510.01 | 1393.18 | 1679.64 | 1697.43 | 1574.12 |
| Provisions | 57.77 | 43.58 | 35.44 | 0.18 | 0.18 | 0.18 |
| Total Current Liabilities & Provisions | 1655.64 | 1553.58 | 1428.62 | 1679.82 | 1697.60 | 1574.30 |
| Net Current Assets | 1538.94 | 776.61 | 220.02 | 495.47 | 424.32 | 156.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 134.63 | 83.92 | 37.28 | 59.36 | 59.36 | 63.25 |
| Deferred Tax Liability | 418.25 | 613.43 | 591.04 | 650.40 | 690.18 | 716.49 |
| Net Deferred Tax | -283.62 | -529.51 | -553.76 | -591.04 | -630.82 | -653.24 |
| Other Assets | 637.34 | 1716.02 | 1622.13 | 1518.59 | 1398.41 | 1412.42 |
| Total Assets | 9246.38 | 9701.69 | 8891.61 | 9181.57 | 8776.59 | 8471.26 |
| Contingent Liabilities | 936.78 | 954.96 | 957.36 | 895.93 | 1255.55 | 1105.51 |