| | 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 | 66.57 | 66.57 | 66.57 | 64.72 | 61.38 | 61.38 |
| Reserves Total | 2185.92 | 1745.75 | 1917.37 | 1718.05 | 1307.43 | 1255.68 |
| 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 | 2252.49 | 1812.32 | 1983.94 | 1782.77 | 1368.81 | 1317.06 |
| Secured Loans | 1801.94 | 1648.26 | 1548.80 | 822.69 | 332.85 | 116.13 |
| Unsecured Loans | 427.29 | 328.97 | 447.79 | 674.56 | 1402.26 | 1520.98 |
| Total Debt | 2229.23 | 1977.23 | 1996.59 | 1497.25 | 1735.11 | 1637.11 |
| Other Liabilities | 112.36 | 135.90 | 140.56 | 232.61 | 14.44 | 61.06 |
| Total Liabilities | 4594.08 | 3925.45 | 4121.09 | 3512.63 | 3118.36 | 3015.23 |
| | | | | | |
| Gross Block | 2222.78 | 2039.34 | 2072.26 | 1727.77 | 1449.14 | 1386.69 |
| Less : Accumulated Depreciation | 963.18 | 868.83 | 803.57 | 506.83 | 378.61 | 274.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1259.60 | 1170.51 | 1268.69 | 1220.94 | 1070.53 | 1112.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.91 | 14.72 | 17.57 | 30.47 | 47.27 | 10.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1545.35 | 1091.38 | 593.37 | 647.99 | 705.18 | 804.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1950.56 | 1543.15 | 1296.80 | 1290.11 | 1059.09 | 936.87 |
| Sundry Debtors | 579.57 | 720.10 | 917.30 | 537.63 | 675.93 | 618.95 |
| Cash and Bank Balance | 260.71 | 232.27 | 501.61 | 300.76 | 101.85 | 66.94 |
| Loans and Advances | 581.55 | 549.50 | 609.83 | 330.93 | 339.41 | 117.71 |
| Total Current Assets | 3372.39 | 3045.02 | 3325.54 | 2459.44 | 2176.28 | 1740.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1955.91 | 1858.75 | 1526.53 | 1127.20 | 1095.79 | 941.06 |
| Provisions | 50.22 | 57.95 | 43.01 | 38.57 | 43.06 | 37.59 |
| Total Current Liabilities & Provisions | 2006.13 | 1916.70 | 1569.53 | 1165.77 | 1138.85 | 978.65 |
| Net Current Assets | 1366.26 | 1128.32 | 1756.00 | 1293.67 | 1037.43 | 761.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 210.66 | 385.18 | 321.57 | 88.39 | 51.54 | 11.45 |
| Deferred Tax Liability | 24.04 | 14.54 | 11.62 | 27.47 | 35.68 | 0.00 |
| Net Deferred Tax | 186.62 | 370.64 | 309.95 | 60.92 | 15.86 | 11.45 |
| Other Assets | 207.33 | 149.88 | 175.51 | 258.65 | 242.09 | 315.65 |
| Total Assets | 4594.07 | 3925.45 | 4121.09 | 3512.64 | 3118.36 | 3015.24 |
| Contingent Liabilities | 229.25 | 243.20 | 220.58 | 217.16 | 252.91 | 256.69 |