| | 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 | 80.00 | 80.00 | 79.33 | 80.79 | 80.51 | 80.20 |
| Reserves Total | 1804.00 | 1763.00 | 1747.03 | 1728.78 | 1507.70 | 989.79 |
| 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 | 1884.00 | 1843.00 | 1826.36 | 1809.57 | 1588.21 | 1069.99 |
| Secured Loans | 2788.00 | 1756.00 | 1739.88 | 1216.97 | 966.83 | 910.97 |
| Unsecured Loans | 261.00 | 908.00 | 501.33 | 754.79 | 561.95 | 252.25 |
| Total Debt | 3049.00 | 2664.00 | 2241.21 | 1971.76 | 1528.78 | 1163.22 |
| Other Liabilities | 39.00 | 45.00 | 59.14 | 54.85 | 47.95 | 97.65 |
| Total Liabilities | 4972.00 | 4552.00 | 4126.71 | 3836.18 | 3164.94 | 2330.86 |
| | | | | | |
| Gross Block | 3948.00 | 3971.00 | 3839.29 | 3717.73 | 3072.62 | 2203.68 |
| Less : Accumulated Depreciation | 1981.00 | 1822.00 | 1635.68 | 1456.13 | 1264.02 | 1115.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1967.00 | 2149.00 | 2203.61 | 2261.60 | 1808.60 | 1088.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.00 | 65.00 | 146.83 | 127.52 | 413.87 | 225.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 427.00 | 297.00 | 503.72 | 522.10 | 264.46 | 275.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 410.00 | 445.00 | 363.36 | 285.38 | 381.01 | 306.04 |
| Sundry Debtors | 2154.00 | 1849.00 | 1376.11 | 1413.16 | 1178.77 | 862.46 |
| Cash and Bank Balance | 195.00 | 392.00 | 131.31 | 170.45 | 147.36 | 75.42 |
| Loans and Advances | 1925.00 | 1718.00 | 1773.39 | 1165.83 | 1544.85 | 350.17 |
| Total Current Assets | 4684.00 | 4404.00 | 3644.17 | 3034.82 | 3251.99 | 1594.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2547.00 | 2783.00 | 2490.65 | 2171.62 | 2608.96 | 973.20 |
| Provisions | 66.00 | 24.00 | 25.11 | 24.42 | 79.86 | 49.58 |
| Total Current Liabilities & Provisions | 2613.00 | 2807.00 | 2515.76 | 2196.04 | 2688.82 | 1022.78 |
| Net Current Assets | 2071.00 | 1597.00 | 1128.41 | 838.78 | 563.17 | 571.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 141.00 | 133.00 | 86.75 | 82.38 | 92.02 | 80.71 |
| Deferred Tax Liability | 185.00 | 190.00 | 180.15 | 146.27 | 164.15 | 110.92 |
| Net Deferred Tax | -44.00 | -57.00 | -93.40 | -63.89 | -72.13 | -30.21 |
| Other Assets | 496.00 | 501.00 | 237.54 | 150.07 | 186.97 | 199.54 |
| Total Assets | 4972.00 | 4552.00 | 4126.71 | 3836.18 | 3164.94 | 2330.86 |
| Contingent Liabilities | 126.00 | 122.00 | 250.98 | 125.51 | 363.91 | 482.87 |