| | 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 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Reserves Total | 4660.95 | 4039.66 | 3661.62 | 3095.03 | 2693.91 | 2255.76 |
| 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 | 4684.49 | 4063.20 | 3685.16 | 3118.57 | 2717.45 | 2279.30 |
| Secured Loans | 138.00 | 5.87 | 214.41 | 426.09 | 1186.75 | 1046.55 |
| Unsecured Loans | 111.98 | 139.30 | 154.89 | 145.42 | 241.44 | 198.70 |
| Total Debt | 249.98 | 145.17 | 369.30 | 571.51 | 1428.19 | 1245.25 |
| Other Liabilities | 8.63 | 9.25 | 8.74 | 7.33 | 5.65 | 5.12 |
| Total Liabilities | 4943.10 | 4217.62 | 4063.20 | 3697.41 | 4151.29 | 3529.67 |
| | | | | | |
| Gross Block | 1770.12 | 1722.58 | 1675.43 | 1644.93 | 1539.85 | 1521.54 |
| Less : Accumulated Depreciation | 884.02 | 811.28 | 740.69 | 677.84 | 610.28 | 550.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 886.10 | 911.30 | 934.74 | 967.09 | 929.57 | 970.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.98 | 2.35 | 9.07 | 12.14 | 0.59 | 2.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.15 | 25.06 | 23.16 | 10.11 | 11.92 | 13.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4186.27 | 2816.10 | 2964.21 | 2852.42 | 3128.85 | 2461.61 |
| Sundry Debtors | 285.06 | 289.34 | 201.29 | 230.20 | 397.29 | 246.70 |
| Cash and Bank Balance | 46.84 | 390.36 | 161.06 | 51.46 | 4.07 | 68.99 |
| Loans and Advances | 81.23 | 77.44 | 59.23 | 30.86 | 33.64 | 45.37 |
| Total Current Assets | 4599.40 | 3573.24 | 3385.79 | 3164.94 | 3563.85 | 2822.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 511.78 | 384.87 | 400.69 | 552.08 | 322.66 | 177.11 |
| Provisions | 4.01 | 6.66 | 17.23 | 18.07 | 5.96 | 9.79 |
| Total Current Liabilities & Provisions | 515.79 | 391.53 | 417.92 | 570.15 | 328.62 | 186.90 |
| Net Current Assets | 4083.61 | 3181.71 | 2967.87 | 2594.79 | 3235.23 | 2635.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.46 | 19.44 | 19.78 | 22.47 | 3.14 | 12.27 |
| Deferred Tax Liability | 142.99 | 149.59 | 157.87 | 168.35 | 149.87 | 144.29 |
| Net Deferred Tax | -122.53 | -130.15 | -138.09 | -145.88 | -146.73 | -132.02 |
| Other Assets | 44.79 | 227.35 | 266.45 | 259.16 | 120.71 | 39.45 |
| Total Assets | 4943.10 | 4217.62 | 4063.20 | 3697.41 | 4151.29 | 3529.67 |
| Contingent Liabilities | 78.17 | 95.71 | 315.31 | 200.32 | 1350.34 | 24.32 |