| | 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 | Mar 2017
Rs in Cr |
| | | | | | |
| Share Capital | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 |
| Reserves Total | 846.42 | 984.83 | 936.33 | 889.70 | 755.41 | 656.15 |
| 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 | 880.00 | 1018.41 | 969.91 | 923.28 | 788.99 | 689.73 |
| Secured Loans | 779.77 | 684.81 | 723.27 | 721.85 | 675.83 | 550.65 |
| Unsecured Loans | 269.86 | 153.75 | 154.58 | 34.89 | 60.77 | 86.59 |
| Total Debt | 1049.63 | 838.56 | 877.85 | 756.74 | 736.60 | 637.24 |
| Other Liabilities | 812.72 | 662.74 | 475.19 | 579.63 | 585.97 | 524.23 |
| Total Liabilities | 2742.35 | 2519.71 | 2322.95 | 2259.65 | 2111.56 | 1851.20 |
| | | | | | |
| Gross Block | 1189.96 | 1020.31 | 905.93 | 706.45 | 559.45 | 451.86 |
| Less : Accumulated Depreciation | 515.08 | 414.49 | 305.69 | 207.71 | 137.39 | 86.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 674.88 | 605.82 | 600.24 | 498.74 | 422.06 | 365.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.44 | 15.10 | 10.66 | 3.20 | 0.12 | 5.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 302.69 | 416.38 | 416.38 | 416.38 | 416.38 | 178.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 308.38 | 232.45 | 241.21 | 248.06 | 192.29 | 179.46 |
| Sundry Debtors | 1004.66 | 938.62 | 909.66 | 922.61 | 735.75 | 657.63 |
| Cash and Bank Balance | 241.56 | 214.22 | 53.83 | 77.00 | 145.98 | 24.94 |
| Loans and Advances | 2264.90 | 1956.57 | 1847.14 | 1682.50 | 1405.26 | 1280.77 |
| Total Current Assets | 3819.50 | 3341.86 | 3051.84 | 2930.17 | 2479.28 | 2142.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2444.43 | 2024.55 | 1893.96 | 1676.73 | 1297.50 | 968.88 |
| Provisions | 23.97 | 24.33 | 20.81 | 6.85 | 6.67 | 13.44 |
| Total Current Liabilities & Provisions | 2468.40 | 2048.89 | 1914.76 | 1683.58 | 1304.17 | 982.32 |
| Net Current Assets | 1351.11 | 1292.98 | 1137.08 | 1246.59 | 1175.10 | 1160.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 155.22 | 56.17 | 47.46 | 36.26 | 35.18 | 36.25 |
| Deferred Tax Liability | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 152.41 | 56.17 | 47.46 | 36.26 | 35.18 | 36.25 |
| Other Assets | 244.82 | 133.25 | 111.13 | 58.47 | 62.72 | 104.15 |
| Total Assets | 2742.35 | 2519.71 | 2322.95 | 2259.63 | 2111.56 | 1851.21 |
| Contingent Liabilities | 1432.00 | 915.22 | 661.21 | 535.13 | 385.55 | 350.20 |