| | 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 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves Total | 6000.34 | 4774.53 | 4123.44 | 3570.58 | 3299.81 | 2832.91 |
| 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 | 6047.85 | 4822.04 | 4170.95 | 3618.09 | 3347.32 | 2880.42 |
| Secured Loans | 763.81 | 801.38 | 369.90 | 902.10 | 552.33 | 335.62 |
| Unsecured Loans | 1899.55 | 1161.34 | 859.94 | 1229.49 | 847.67 | 853.57 |
| Total Debt | 2663.36 | 1962.72 | 1229.84 | 2131.59 | 1400.00 | 1189.19 |
| Other Liabilities | 213.02 | 193.48 | 116.30 | 92.60 | 58.61 | 53.76 |
| Total Liabilities | 8924.23 | 6978.24 | 5517.09 | 5842.28 | 4805.93 | 4123.37 |
| | | | | | |
| Gross Block | 7987.92 | 7206.44 | 6371.03 | 5785.08 | 5053.63 | 4545.43 |
| Less : Accumulated Depreciation | 4392.03 | 3899.82 | 3360.68 | 2885.14 | 2474.32 | 2173.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3595.89 | 3306.62 | 3010.35 | 2899.94 | 2579.31 | 2371.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 627.73 | 424.48 | 278.66 | 285.43 | 257.23 | 131.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5683.87 | 4715.98 | 3314.52 | 2605.88 | 2300.67 | 2035.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1236.36 | 1122.68 | 1151.81 | 1038.93 | 1175.94 | 964.39 |
| Sundry Debtors | 955.07 | 972.75 | 869.98 | 1281.36 | 1414.14 | 968.37 |
| Cash and Bank Balance | 241.96 | 401.29 | 929.81 | 419.17 | 43.87 | 10.90 |
| Loans and Advances | 1042.19 | 774.88 | 495.19 | 482.13 | 520.96 | 586.31 |
| Total Current Assets | 3475.58 | 3271.60 | 3446.79 | 3221.59 | 3154.91 | 2529.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4765.49 | 4629.02 | 4408.67 | 3269.34 | 3291.15 | 2822.68 |
| Provisions | 104.47 | 97.18 | 76.24 | 83.65 | 59.65 | 62.02 |
| Total Current Liabilities & Provisions | 4869.96 | 4726.20 | 4484.91 | 3352.99 | 3350.80 | 2884.70 |
| Net Current Assets | -1394.38 | -1454.60 | -1038.12 | -131.40 | -195.89 | -354.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 126.41 | 124.25 | 62.45 | 80.09 | 105.60 | 151.50 |
| Deferred Tax Liability | 324.61 | 322.12 | 257.90 | 238.14 | 318.23 | 299.67 |
| Net Deferred Tax | -198.20 | -197.87 | -195.45 | -158.05 | -212.63 | -148.17 |
| Other Assets | 609.32 | 183.63 | 147.13 | 340.48 | 77.24 | 87.89 |
| Total Assets | 8924.23 | 6978.24 | 5517.09 | 5842.28 | 4805.93 | 4123.37 |
| Contingent Liabilities | 294.81 | 396.11 | 352.74 | 155.65 | 289.29 | 227.26 |