| | 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 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 |
| Reserves Total | 4553.49 | 4117.04 | 4023.13 | 3732.98 | 3370.58 | 3071.23 |
| 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 | 4607.38 | 4170.93 | 4077.02 | 3786.87 | 3424.47 | 3125.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 119.27 | 108.88 | 98.44 | 3.40 | 9.71 | 18.33 |
| Total Debt | 119.27 | 108.88 | 98.44 | 3.40 | 9.71 | 18.33 |
| Other Liabilities | 21.13 | 22.27 | 0.41 | 49.04 | 0.00 | 0.00 |
| Total Liabilities | 4747.78 | 4302.08 | 4175.87 | 3839.31 | 3434.18 | 3143.45 |
| | | | | | |
| Gross Block | 3351.03 | 3083.02 | 2849.13 | 2618.40 | 2106.76 | 1707.58 |
| Less : Accumulated Depreciation | 1356.09 | 1206.87 | 1072.39 | 909.76 | 790.85 | 701.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1994.94 | 1876.15 | 1776.74 | 1708.64 | 1315.91 | 1006.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.62 | 223.88 | 205.83 | 164.43 | 314.69 | 343.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 653.03 | 300.33 | 770.18 | 455.02 | 304.49 | 545.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1648.02 | 1531.54 | 1111.81 | 930.14 | 1052.77 | 805.76 |
| Sundry Debtors | 1117.15 | 965.43 | 846.50 | 674.50 | 674.02 | 675.69 |
| Cash and Bank Balance | 94.74 | 80.65 | 83.31 | 166.28 | 81.37 | 360.91 |
| Loans and Advances | 204.08 | 184.23 | 225.00 | 187.35 | 158.45 | 168.31 |
| Total Current Assets | 3063.99 | 2761.85 | 2266.62 | 1958.27 | 1966.61 | 2010.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1204.21 | 974.52 | 940.30 | 649.20 | 748.92 | 819.19 |
| Provisions | 20.89 | 23.57 | 25.74 | 18.96 | 17.72 | 24.80 |
| Total Current Liabilities & Provisions | 1225.10 | 998.09 | 966.04 | 668.16 | 766.64 | 843.99 |
| Net Current Assets | 1838.89 | 1763.76 | 1300.58 | 1290.11 | 1199.97 | 1166.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 102.25 | 95.55 | 96.27 | 84.97 | 105.10 | 80.42 |
| Net Deferred Tax | -102.25 | -95.55 | -96.27 | -84.97 | -105.10 | -80.42 |
| Other Assets | 250.55 | 233.51 | 218.81 | 306.08 | 404.22 | 161.75 |
| Total Assets | 4747.78 | 4302.08 | 4175.87 | 3839.31 | 3434.18 | 3143.45 |
| Contingent Liabilities | 67.03 | 142.29 | 118.02 | 70.25 | 38.79 | 9.84 |