| | 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 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 45.36 |
| Reserves Total | 2613.44 | 2476.85 | 2349.14 | 2113.25 | 1945.87 | 1598.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 226.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2889.22 | 2526.10 | 2398.39 | 2162.50 | 1995.12 | 1644.29 |
| Secured Loans | 1945.51 | 2347.41 | 2050.79 | 2837.89 | 2981.37 | 2726.22 |
| Unsecured Loans | 689.18 | 569.84 | 420.63 | 371.01 | 338.24 | 771.86 |
| Total Debt | 2634.69 | 2917.25 | 2471.42 | 3208.90 | 3319.61 | 3498.08 |
| Other Liabilities | 626.73 | 537.62 | 508.81 | 533.03 | 341.02 | 322.60 |
| Total Liabilities | 6150.64 | 5980.97 | 5378.62 | 5904.43 | 5655.75 | 5464.97 |
| | | | | | |
| Gross Block | 6340.55 | 6100.62 | 5917.70 | 5844.84 | 5445.82 | 5527.05 |
| Less : Accumulated Depreciation | 2965.90 | 2751.42 | 2580.30 | 2345.88 | 2115.50 | 1949.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3374.65 | 3349.20 | 3337.40 | 3498.96 | 3330.32 | 3577.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 104.80 | 79.00 | 68.77 | 60.88 | 73.80 | 83.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 797.84 | 791.11 | 733.10 | 723.80 | 596.61 | 544.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1291.67 | 1532.84 | 1194.58 | 1095.53 | 1136.12 | 1026.01 |
| Sundry Debtors | 1774.20 | 1667.38 | 1367.28 | 1436.03 | 1632.45 | 1289.72 |
| Cash and Bank Balance | 78.77 | 76.27 | 62.97 | 46.28 | 100.30 | 72.29 |
| Loans and Advances | 487.16 | 511.03 | 343.60 | 447.42 | 371.76 | 413.80 |
| Total Current Assets | 3631.80 | 3787.52 | 2968.43 | 3025.26 | 3240.63 | 2801.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1474.85 | 1814.83 | 1559.26 | 1318.60 | 1337.03 | 1333.47 |
| Provisions | 10.76 | 6.26 | 6.90 | 21.79 | 7.69 | 6.13 |
| Total Current Liabilities & Provisions | 1485.61 | 1821.09 | 1566.16 | 1340.39 | 1344.72 | 1339.60 |
| Net Current Assets | 2146.19 | 1966.43 | 1402.27 | 1684.87 | 1895.91 | 1462.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.97 | 236.88 | 302.41 | 392.49 | 316.67 | 306.15 |
| Deferred Tax Liability | 570.74 | 579.64 | 613.84 | 636.16 | 721.58 | 679.99 |
| Net Deferred Tax | -369.77 | -342.76 | -311.43 | -243.67 | -404.91 | -373.84 |
| Other Assets | 96.93 | 137.99 | 148.51 | 179.59 | 164.02 | 170.49 |
| Total Assets | 6150.64 | 5980.97 | 5378.62 | 5904.43 | 5655.75 | 5464.97 |
| Contingent Liabilities | 660.14 | 334.66 | 310.42 | 119.31 | 61.58 | 85.12 |