| | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr | Dec 2018
Rs in Cr | Dec 2017
Rs in Cr |
| | | | | | |
| Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 |
| Reserves Total | 3028.66 | 2605.74 | 2118.44 | 2051.56 | 1341.52 | 1322.43 |
| 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 | 3113.94 | 2691.02 | 2203.72 | 2136.84 | 1426.80 | 1407.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 22.05 | 24.29 | 6.90 | 108.47 | 1199.36 | 1281.86 |
| Total Debt | 22.05 | 24.29 | 6.90 | 108.47 | 1199.36 | 1281.86 |
| Other Liabilities | 112.96 | 114.24 | 103.58 | 97.37 | 89.68 | 73.23 |
| Total Liabilities | 3248.95 | 2829.55 | 2314.20 | 2342.68 | 2715.84 | 2762.80 |
| | | | | | |
| Gross Block | 3020.47 | 2902.38 | 2846.39 | 2728.69 | 2689.97 | 2891.14 |
| Less : Accumulated Depreciation | 1258.03 | 1033.83 | 857.20 | 693.55 | 528.42 | 393.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1762.44 | 1868.55 | 1989.19 | 2035.14 | 2161.55 | 2497.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 225.23 | 68.04 | 17.06 | 52.94 | 44.46 | 35.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.17 | 2.07 | 2.04 | 0.03 | 0.03 | 15.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 77.41 | 69.10 | 68.59 | 65.41 | 70.96 | 68.33 |
| Sundry Debtors | 476.79 | 423.17 | 407.21 | 382.81 | 364.71 | 352.72 |
| Cash and Bank Balance | 1191.49 | 987.97 | 325.86 | 240.86 | 125.40 | 38.64 |
| Loans and Advances | 303.13 | 364.57 | 258.84 | 232.44 | 444.19 | 215.29 |
| Total Current Assets | 2048.83 | 1844.82 | 1060.50 | 921.51 | 1005.26 | 674.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 878.33 | 833.46 | 670.35 | 599.40 | 517.40 | 484.96 |
| Provisions | 54.46 | 40.60 | 38.86 | 76.60 | 63.53 | 29.23 |
| Total Current Liabilities & Provisions | 932.79 | 874.06 | 709.21 | 675.99 | 580.93 | 514.19 |
| Net Current Assets | 1116.03 | 970.75 | 351.30 | 245.52 | 424.33 | 160.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.88 | 45.92 | 121.06 | 157.74 | 315.49 | 291.10 |
| Deferred Tax Liability | 235.14 | 345.00 | 356.47 | 353.88 | 403.58 | 383.28 |
| Net Deferred Tax | -200.26 | -299.08 | -235.41 | -196.14 | -88.09 | -92.18 |
| Other Assets | 329.35 | 219.22 | 190.03 | 205.20 | 173.56 | 145.72 |
| Total Assets | 3248.95 | 2829.55 | 2314.21 | 2342.69 | 2715.84 | 2762.82 |
| Contingent Liabilities | 167.54 | 162.06 | 145.78 | 92.74 | 100.52 | 43.44 |