| | 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 | 77.36 | 47.92 | 46.55 | 40.82 | 16.43 | 15.70 |
| Reserves Total | 2780.39 | 2304.61 | 2445.80 | 2512.60 | 2287.46 | 2210.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 2857.75 | 2352.53 | 2492.35 | 2570.09 | 2303.89 | 2226.12 |
| Secured Loans | 1469.16 | 1890.82 | 1840.41 | 1824.96 | 1951.74 | 2101.41 |
| Unsecured Loans | 90.10 | 128.91 | 108.14 | 78.80 | 263.53 | 301.39 |
| Total Debt | 1559.26 | 2019.73 | 1948.55 | 1903.76 | 2215.27 | 2402.80 |
| Other Liabilities | 1418.25 | 1450.10 | 1401.64 | 895.78 | 986.17 | 587.12 |
| Total Liabilities | 5835.26 | 5822.36 | 5842.54 | 5369.63 | 5505.33 | 5216.04 |
| | | | | | |
| Gross Block | 1828.52 | 1685.10 | 934.72 | 816.97 | 732.39 | 683.45 |
| Less : Accumulated Depreciation | 644.66 | 615.13 | 574.61 | 515.71 | 462.38 | 434.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1183.86 | 1069.97 | 360.11 | 301.26 | 270.01 | 248.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.52 | 5.42 | 5.46 | 10.60 | 2.88 | 1.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 225.69 | 257.82 | 653.99 | 669.22 | 600.50 | 494.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3259.22 | 2921.87 | 2852.32 | 2824.17 | 2874.05 | 2685.23 |
| Sundry Debtors | 433.19 | 382.62 | 335.89 | 311.06 | 210.74 | 198.56 |
| Cash and Bank Balance | 170.56 | 191.55 | 113.93 | 106.63 | 109.86 | 117.71 |
| Loans and Advances | 918.85 | 893.07 | 872.44 | 927.22 | 943.11 | 747.13 |
| Total Current Assets | 4781.82 | 4389.11 | 4174.57 | 4169.09 | 4137.75 | 3748.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2291.12 | 1908.17 | 1619.96 | 2111.16 | 1778.98 | 1521.76 |
| Provisions | 5.05 | 5.85 | 6.18 | 2.20 | 1.19 | 1.61 |
| Total Current Liabilities & Provisions | 2296.17 | 1914.02 | 1626.14 | 2113.36 | 1780.17 | 1523.37 |
| Net Current Assets | 2485.65 | 2475.09 | 2548.43 | 2055.73 | 2357.59 | 2225.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 198.59 | 191.35 | 199.46 | 120.53 | 125.35 | 70.29 |
| Deferred Tax Liability | 0.71 | 2.93 | 7.12 | 10.54 | 0.00 | 6.37 |
| Net Deferred Tax | 197.88 | 188.42 | 192.34 | 109.99 | 125.35 | 63.92 |
| Other Assets | 1728.65 | 1825.66 | 2082.21 | 2222.82 | 2149.00 | 2181.75 |
| Total Assets | 5835.25 | 5822.38 | 5842.53 | 5369.63 | 5505.33 | 5216.03 |
| Contingent Liabilities | 2966.42 | 2766.47 | 3026.74 | 0.00 | 0.00 | 1816.87 |