| | 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 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 |
| Reserves Total | 2246.22 | 2183.38 | 2192.23 | 2192.43 | 1982.53 | 2522.25 |
| 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 | 2341.07 | 2278.23 | 2287.08 | 2287.28 | 2077.38 | 2617.10 |
| Secured Loans | 1939.44 | 2431.15 | 2929.18 | 3002.03 | 2536.13 | 2258.49 |
| Unsecured Loans | 23.28 | 25.35 | 13.00 | 13.42 | 0.00 | 0.00 |
| Total Debt | 1962.72 | 2456.50 | 2942.18 | 3015.45 | 2536.13 | 2258.49 |
| Other Liabilities | 22.89 | 17.47 | 15.15 | 14.47 | 12.10 | 18.46 |
| Total Liabilities | 4326.68 | 4752.20 | 5244.41 | 5317.20 | 4625.61 | 4894.05 |
| | | | | | |
| Gross Block | 997.83 | 879.51 | 860.59 | 787.81 | 666.47 | 552.93 |
| Less : Accumulated Depreciation | 470.73 | 405.14 | 331.98 | 258.46 | 193.22 | 139.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 527.10 | 474.37 | 528.61 | 529.35 | 473.25 | 413.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 452.13 | 439.85 | 397.56 | 367.41 | 416.29 | 396.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8286.69 | 7283.04 | 6751.53 | 6423.51 | 6274.37 | 4673.04 |
| Sundry Debtors | 209.76 | 350.21 | 193.50 | 352.19 | 312.53 | 291.72 |
| Cash and Bank Balance | 440.48 | 173.04 | 196.55 | 80.45 | 173.07 | 90.93 |
| Loans and Advances | 1123.54 | 1801.13 | 1982.43 | 2222.90 | 2264.17 | 2474.79 |
| Total Current Assets | 10060.47 | 9607.42 | 9124.00 | 9079.05 | 9024.15 | 7530.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7785.02 | 6325.24 | 5461.27 | 5157.51 | 5851.02 | 3631.91 |
| Provisions | 20.28 | 35.75 | 22.56 | 42.04 | 70.52 | 48.50 |
| Total Current Liabilities & Provisions | 7805.30 | 6360.99 | 5483.83 | 5199.56 | 5921.54 | 3680.41 |
| Net Current Assets | 2255.18 | 3246.43 | 3640.17 | 3879.50 | 3102.61 | 3850.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.58 | 24.98 | 0.00 | 0.00 | 447.79 | 0.00 |
| Deferred Tax Liability | 19.70 | 6.06 | 25.87 | 26.40 | 350.78 | 247.84 |
| Net Deferred Tax | 13.88 | 18.92 | -25.87 | -26.40 | 97.01 | -247.84 |
| Other Assets | 1076.63 | 572.63 | 703.92 | 567.35 | 536.44 | 481.82 |
| Total Assets | 4326.68 | 4752.20 | 5244.39 | 5317.21 | 4625.60 | 4894.04 |
| Contingent Liabilities | 330.64 | 152.89 | 475.15 | 512.60 | 429.83 | 305.15 |