| | 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 | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 | 339.60 |
| Reserves Total | 7303.85 | 6710.85 | 6329.29 | 5912.90 | 5672.13 | 4122.30 |
| 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 | 7667.45 | 7074.45 | 6692.89 | 6276.50 | 6035.73 | 4461.90 |
| Secured Loans | 2943.24 | 1680.80 | 478.31 | 737.50 | 588.52 | 681.18 |
| Unsecured Loans | 1798.67 | 35.03 | 295.94 | 225.14 | 82.39 | 193.69 |
| Total Debt | 4741.91 | 1715.83 | 774.25 | 962.64 | 670.91 | 874.87 |
| Other Liabilities | 117.68 | 136.16 | 120.39 | 84.90 | 96.97 | 64.55 |
| Total Liabilities | 12527.04 | 8926.44 | 7587.53 | 7324.04 | 6803.61 | 5401.32 |
| | | | | | |
| Gross Block | 951.79 | 945.58 | 940.85 | 933.94 | 906.94 | 904.53 |
| Less : Accumulated Depreciation | 260.04 | 235.90 | 210.84 | 184.71 | 154.42 | 123.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 691.75 | 709.68 | 730.01 | 749.23 | 752.52 | 780.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1718.83 | 1189.42 | 301.50 | 64.03 | 25.02 | 7.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 661.63 | 1027.02 | 682.83 | 740.17 | 737.89 | 774.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6576.53 | 2499.30 | 1969.51 | 2168.91 | 1100.25 | 1114.48 |
| Sundry Debtors | 11.32 | 56.83 | 58.37 | 17.72 | 23.69 | 79.55 |
| Cash and Bank Balance | 329.67 | 198.79 | 28.93 | 44.04 | 277.46 | 48.18 |
| Loans and Advances | 3123.56 | 4010.30 | 3618.11 | 3264.32 | 4002.62 | 2862.95 |
| Total Current Assets | 10041.08 | 6765.22 | 5674.91 | 5494.99 | 5404.02 | 4105.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 972.84 | 1258.71 | 378.78 | 220.71 | 240.76 | 378.44 |
| Provisions | 52.75 | 58.53 | 3.81 | 27.91 | 2.71 | 2.75 |
| Total Current Liabilities & Provisions | 1025.59 | 1317.24 | 382.59 | 248.62 | 243.47 | 381.19 |
| Net Current Assets | 9015.49 | 5447.98 | 5292.33 | 5246.37 | 5160.55 | 3723.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.08 | 22.27 | 4.68 | 5.95 | 5.50 | 0.55 |
| Deferred Tax Liability | 26.91 | 26.38 | 24.99 | 28.91 | 26.98 | 22.81 |
| Net Deferred Tax | 4.17 | -4.11 | -20.31 | -22.96 | -21.48 | -22.26 |
| Other Assets | 435.17 | 556.45 | 601.19 | 547.20 | 149.12 | 136.76 |
| Total Assets | 12527.04 | 8926.44 | 7587.55 | 7324.04 | 6803.61 | 5401.32 |
| Contingent Liabilities | 1823.72 | 1818.14 | 1318.04 | 892.65 | 69.37 | 77.83 |