| | 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 | 56.25 | 56.25 | 56.25 | 28.12 | 28.12 | 28.12 |
| Reserves Total | 2678.03 | 2185.72 | 1811.58 | 1595.76 | 1386.19 | 1129.71 |
| 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 | 2734.28 | 2241.97 | 1867.83 | 1623.88 | 1414.31 | 1157.83 |
| Secured Loans | 0.25 | 0.00 | 0.71 | 34.78 | 33.58 | 211.85 |
| Unsecured Loans | 5.66 | 6.41 | 0.36 | 196.00 | 230.56 | 8.54 |
| Total Debt | 5.91 | 6.41 | 1.07 | 230.78 | 264.14 | 220.39 |
| Other Liabilities | 22.78 | 20.58 | 19.41 | 16.55 | 18.07 | 28.46 |
| Total Liabilities | 2762.97 | 2268.96 | 1888.31 | 1871.21 | 1696.52 | 1406.68 |
| | | | | | |
| Gross Block | 1667.98 | 1556.91 | 1353.78 | 1270.07 | 1075.50 | 879.61 |
| Less : Accumulated Depreciation | 1186.72 | 1067.29 | 948.68 | 823.66 | 641.48 | 486.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 481.26 | 489.62 | 405.10 | 446.41 | 434.02 | 393.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.51 | 20.62 | 2.38 | 10.15 | 0.01 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 524.39 | 482.76 | 489.83 | 714.86 | 620.11 | 535.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 234.07 | 227.04 | 147.99 | 123.16 | 95.09 | 71.18 |
| Sundry Debtors | 983.44 | 849.39 | 863.21 | 476.11 | 234.41 | 231.98 |
| Cash and Bank Balance | 199.85 | 173.30 | 117.33 | 33.05 | 13.02 | 43.85 |
| Loans and Advances | 992.39 | 763.11 | 640.68 | 638.02 | 562.48 | 454.68 |
| Total Current Assets | 2409.76 | 2012.85 | 1769.21 | 1270.34 | 905.00 | 801.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 906.40 | 1016.19 | 965.71 | 828.81 | 558.11 | 543.15 |
| Provisions | 30.26 | 44.30 | 66.68 | 17.75 | 15.70 | 16.01 |
| Total Current Liabilities & Provisions | 936.65 | 1060.49 | 1032.38 | 846.56 | 573.81 | 559.16 |
| Net Current Assets | 1473.11 | 952.35 | 736.83 | 423.78 | 331.19 | 242.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.71 | 119.20 | 149.61 | 162.44 | 175.07 | 141.87 |
| Deferred Tax Liability | 0.77 | 0.94 | 1.01 | 1.45 | 1.16 | 1.11 |
| Net Deferred Tax | 122.94 | 118.26 | 148.60 | 160.99 | 173.91 | 140.76 |
| Other Assets | 158.77 | 205.35 | 105.57 | 115.04 | 137.27 | 94.20 |
| Total Assets | 2762.98 | 2268.97 | 1888.31 | 1871.23 | 1696.51 | 1406.68 |
| Contingent Liabilities | 227.66 | 176.69 | 98.11 | 138.11 | 131.47 | 55.47 |