| | 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 | 188.10 | 188.10 | 94.05 | 94.05 | 94.05 | 94.05 |
| Reserves Total | 4990.38 | 4432.86 | 4312.43 | 4067.08 | 3855.49 | 3657.39 |
| 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 | 5178.48 | 4620.96 | 4406.48 | 4161.13 | 3949.54 | 3751.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.51 | 0.16 | 0.16 | 0.00 | 3076.53 | 3200.00 |
| Total Debt | 0.51 | 0.16 | 0.16 | 0.00 | 3076.53 | 3200.00 |
| Other Liabilities | 1531.93 | 1088.17 | 678.87 | 726.70 | 1099.35 | 1283.74 |
| Total Liabilities | 6710.92 | 5709.29 | 5085.51 | 4887.83 | 8125.42 | 8235.18 |
| | | | | | |
| Gross Block | 910.77 | 874.60 | 869.53 | 845.19 | 680.52 | 555.38 |
| Less : Accumulated Depreciation | 166.72 | 126.26 | 98.84 | 79.96 | 73.82 | 62.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 744.05 | 748.34 | 770.69 | 765.23 | 606.70 | 493.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.59 | 9.79 | 10.06 | 10.45 | 48.06 | 0.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2137.59 | 1764.19 | 1505.58 | 1468.52 | 1314.23 | 1200.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 206.44 | 272.26 | 117.60 | 320.67 | 331.94 | 140.74 |
| Sundry Debtors | 868.73 | 709.16 | 504.64 | 559.34 | 505.14 | 667.19 |
| Cash and Bank Balance | 4785.32 | 5339.97 | 3250.46 | 2500.86 | 2914.18 | 4600.50 |
| Loans and Advances | 4387.09 | 3468.25 | 2916.05 | 2547.77 | 3245.21 | 1769.72 |
| Total Current Assets | 10247.58 | 9789.64 | 6788.75 | 5928.64 | 6996.47 | 7178.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6735.95 | 6793.62 | 5294.82 | 4802.54 | 4592.84 | 4185.97 |
| Provisions | 229.54 | 224.57 | 284.16 | 256.10 | 251.18 | 279.45 |
| Total Current Liabilities & Provisions | 6965.49 | 7018.19 | 5578.98 | 5058.64 | 4844.02 | 4465.42 |
| Net Current Assets | 3282.09 | 2771.45 | 1209.77 | 870.00 | 2152.45 | 2712.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 134.85 | 102.87 | 97.29 | 105.28 | 147.45 | 150.88 |
| Deferred Tax Liability | 20.25 | 18.72 | 14.73 | 11.60 | 2.83 | 0.00 |
| Net Deferred Tax | 114.60 | 84.15 | 82.56 | 93.68 | 144.62 | 150.88 |
| Other Assets | 430.00 | 331.37 | 1506.85 | 1679.95 | 3859.36 | 3676.82 |
| Total Assets | 6710.92 | 5709.29 | 5085.51 | 4887.83 | 8125.42 | 8235.18 |
| Contingent Liabilities | 3098.75 | 702.58 | 2091.68 | 1235.91 | 1107.99 | 1050.53 |