| | 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 | 29.03 | 29.03 | 29.60 | 35.26 | 35.73 | 35.73 |
| Reserves Total | 3504.37 | 3269.53 | 2947.16 | 2918.09 | 2898.71 | 2761.98 |
| 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 | -27.46 | -27.46 |
| Total Shareholders Funds | 3533.40 | 3298.56 | 2976.76 | 2953.35 | 2906.98 | 2770.25 |
| Secured Loans | 132.24 | 192.85 | 174.70 | 296.88 | 229.46 | 333.76 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 90.91 | 0.00 |
| Total Debt | 132.24 | 192.85 | 174.70 | 296.88 | 320.37 | 333.76 |
| Other Liabilities | 10.71 | 13.25 | 12.02 | 17.01 | 9.23 | 9.61 |
| Total Liabilities | 3676.35 | 3504.66 | 3163.48 | 3267.24 | 3236.58 | 3113.62 |
| | | | | | |
| Gross Block | 903.43 | 884.57 | 881.11 | 854.29 | 932.77 | 919.10 |
| Less : Accumulated Depreciation | 245.84 | 217.91 | 186.14 | 149.20 | 140.06 | 105.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 657.59 | 666.66 | 694.97 | 705.09 | 792.71 | 813.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.77 | 6.93 | 1.60 | 8.36 | 1.81 | 6.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2105.90 | 2121.94 | 1884.92 | 1763.58 | 1233.35 | 1213.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 505.45 | 277.13 | 192.24 | 324.76 | 337.17 | 287.89 |
| Sundry Debtors | 219.89 | 201.97 | 156.53 | 193.67 | 189.94 | 172.61 |
| Cash and Bank Balance | 129.57 | 200.83 | 75.90 | 40.10 | 29.10 | 32.13 |
| Loans and Advances | 201.37 | 193.47 | 167.47 | 153.87 | 77.88 | 157.90 |
| Total Current Assets | 1056.28 | 873.41 | 592.13 | 712.40 | 634.10 | 650.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 150.52 | 147.89 | 115.41 | 108.85 | 157.66 | 131.67 |
| Provisions | 29.13 | 35.46 | 31.81 | 11.17 | 13.31 | 12.10 |
| Total Current Liabilities & Provisions | 179.65 | 183.35 | 147.22 | 120.03 | 170.97 | 143.77 |
| Net Current Assets | 876.63 | 690.06 | 444.91 | 592.37 | 463.13 | 506.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.39 | 20.37 | 109.45 | 150.23 | 181.77 | 213.03 |
| Deferred Tax Liability | 91.55 | 115.87 | 111.83 | 111.16 | 110.41 | 105.37 |
| Net Deferred Tax | -76.16 | -95.50 | -2.38 | 39.07 | 71.36 | 107.66 |
| Other Assets | 85.62 | 114.57 | 139.47 | 158.77 | 674.21 | 466.36 |
| Total Assets | 3676.35 | 3504.66 | 3163.49 | 3267.23 | 3236.58 | 3113.63 |
| Contingent Liabilities | 35.88 | 33.87 | 33.16 | 400.31 | 372.09 | 375.63 |