| | 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 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| Reserves Total | 5449.63 | 3727.92 | 2540.30 | 1758.00 | 1415.08 | 1770.96 |
| 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 | 5493.42 | 3771.71 | 2584.09 | 1801.79 | 1458.87 | 1814.75 |
| Secured Loans | 762.06 | 1023.47 | 966.39 | 1250.87 | 974.06 | 798.83 |
| Unsecured Loans | -4.04 | 182.38 | -80.64 | 145.88 | 92.41 | 187.32 |
| Total Debt | 758.02 | 1205.85 | 885.75 | 1396.75 | 1066.47 | 986.15 |
| Other Liabilities | 72.48 | 595.31 | 458.96 | 369.34 | 274.97 | 195.98 |
| Total Liabilities | 6323.92 | 5572.87 | 3928.80 | 3567.88 | 2800.31 | 2996.88 |
| | | | | | |
| Gross Block | 1488.47 | 3318.64 | 2993.57 | 2776.11 | 2358.73 | 2027.22 |
| Less : Accumulated Depreciation | 447.66 | 717.94 | 565.40 | 454.24 | 342.04 | 265.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1040.81 | 2600.70 | 2428.17 | 2321.87 | 2016.69 | 1761.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.57 | 77.49 | 24.63 | 181.61 | 31.45 | 14.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3641.02 | 1311.90 | 452.81 | 423.96 | 405.67 | 719.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 91.63 | 897.80 | 700.94 | 575.29 | 481.77 | 419.26 |
| Sundry Debtors | 139.88 | 209.00 | 100.32 | 130.24 | 142.51 | 140.78 |
| Cash and Bank Balance | 54.41 | 118.86 | 303.74 | 271.53 | 57.43 | 86.42 |
| Loans and Advances | 1238.17 | 781.96 | 488.94 | 373.37 | 359.34 | 379.50 |
| Total Current Assets | 1524.09 | 2007.62 | 1593.94 | 1350.43 | 1041.06 | 1025.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 111.82 | 642.25 | 585.50 | 530.48 | 464.58 | 346.48 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 111.82 | 642.25 | 585.50 | 530.48 | 464.58 | 346.48 |
| Net Current Assets | 1412.27 | 1365.37 | 1008.43 | 819.95 | 576.48 | 679.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.70 | 33.92 | 86.44 | 68.99 | 64.93 | 113.30 |
| Deferred Tax Liability | 117.39 | 326.87 | 290.66 | 270.24 | 357.91 | 325.16 |
| Net Deferred Tax | -100.69 | -292.95 | -204.22 | -201.25 | -292.98 | -211.86 |
| Other Assets | 309.93 | 510.35 | 218.96 | 21.73 | 63.00 | 33.06 |
| Total Assets | 6323.91 | 5572.86 | 3928.79 | 3567.88 | 2800.31 | 2996.86 |
| Contingent Liabilities | 546.93 | 131.53 | 95.34 | 96.81 | 51.95 | 54.68 |