| | 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 | 490.92 | 490.92 | 488.85 | 486.49 | 486.49 | 486.49 |
| Reserves Total | 4739.62 | 5897.64 | 7108.84 | 7343.86 | 8242.11 | 9819.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 21.66 | 24.86 | 24.86 | 24.86 |
| Total Shareholders Funds | 5230.54 | 6388.56 | 7619.35 | 7855.21 | 8753.46 | 10331.13 |
| Secured Loans | 16788.94 | 16914.74 | 16920.62 | 16905.17 | 16765.64 | 17199.25 |
| Unsecured Loans | -12730.27 | -10450.62 | -10469.39 | -10461.77 | -10579.18 | -10790.43 |
| Total Debt | 4058.67 | 6464.12 | 6451.23 | 6443.40 | 6186.46 | 6408.82 |
| Other Liabilities | 22938.53 | 18775.88 | 17647.90 | 16587.76 | 15452.34 | 14372.54 |
| Total Liabilities | 32227.74 | 31628.56 | 31718.48 | 30886.37 | 30392.26 | 31112.49 |
| | | | | | |
| Gross Block | 8810.80 | 11872.94 | 11634.84 | 11724.01 | 11739.87 | 11114.19 |
| Less : Accumulated Depreciation | 5633.78 | 5526.01 | 5215.08 | 4945.53 | 4642.09 | 4399.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3177.02 | 6346.93 | 6419.76 | 6778.48 | 7097.78 | 6715.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.28 | 48.59 | 515.77 | 478.80 | 472.16 | 1200.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6933.02 | 7323.86 | 7398.19 | 7425.41 | 7431.24 | 7510.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4770.64 | 4622.24 | 4573.18 | 4580.90 | 4805.21 | 3888.23 |
| Sundry Debtors | 1991.65 | 2279.35 | 1841.73 | 975.70 | 1040.80 | 1160.01 |
| Cash and Bank Balance | 249.28 | 391.09 | 438.38 | 310.22 | 335.28 | 522.59 |
| Loans and Advances | 5228.03 | 5512.42 | 4888.29 | 5300.52 | 4827.60 | 4510.13 |
| Total Current Assets | 12239.60 | 12805.10 | 11741.58 | 11167.34 | 11008.89 | 10080.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8423.15 | 8298.84 | 7273.97 | 6860.00 | 6651.32 | 5281.34 |
| Provisions | 834.66 | 826.06 | 814.00 | 785.19 | 777.17 | 2.23 |
| Total Current Liabilities & Provisions | 9257.81 | 9124.90 | 8087.97 | 7645.19 | 7428.49 | 5283.57 |
| Net Current Assets | 2981.79 | 3680.20 | 3653.61 | 3522.15 | 3580.40 | 4797.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2362.18 | 2351.35 | 2290.77 | 2266.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 2362.18 | 2351.35 | 2290.77 | 2266.81 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19085.63 | 14228.98 | 13731.15 | 12681.53 | 11810.68 | 10888.69 |
| Total Assets | 32227.74 | 31628.56 | 31718.48 | 30886.37 | 30392.26 | 31112.49 |
| Contingent Liabilities | 7682.29 | 7328.93 | 6962.53 | 5520.23 | 5714.73 | 6518.26 |