| | 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 | 255.00 | 255.00 | 254.82 | 254.82 | 254.82 | 254.82 |
| Reserves Total | 15737.00 | 15087.00 | 13002.35 | 11722.50 | 12110.15 | 11069.32 |
| 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 | 15992.00 | 15342.00 | 13257.17 | 11977.32 | 12364.97 | 11324.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 4.35 | 6.37 | 24.06 |
| Unsecured Loans | 0.00 | 3.00 | 8.95 | 10.41 | 688.09 | 1073.07 |
| Total Debt | 0.00 | 3.00 | 8.95 | 14.76 | 694.46 | 1097.13 |
| Other Liabilities | 153.00 | 147.00 | 162.46 | 174.04 | 127.31 | 128.30 |
| Total Liabilities | 16145.00 | 15492.00 | 13428.58 | 12166.12 | 13186.74 | 12549.57 |
| | | | | | |
| Gross Block | 3902.00 | 3320.00 | 3200.65 | 2895.53 | 2099.42 | 1782.24 |
| Less : Accumulated Depreciation | 1160.00 | 945.00 | 754.57 | 642.24 | 504.79 | 365.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2742.00 | 2375.00 | 2446.08 | 2253.29 | 1594.63 | 1417.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1563.00 | 1205.00 | 420.64 | 402.40 | 527.32 | 175.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10781.00 | 10927.00 | 9337.14 | 7963.62 | 9365.87 | 6388.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1203.00 | 880.00 | 521.64 | 701.17 | 627.68 | 450.66 |
| Sundry Debtors | 201.00 | 182.00 | 144.92 | 139.84 | 184.84 | 140.36 |
| Cash and Bank Balance | 85.00 | 493.00 | 685.32 | 879.58 | 1106.21 | 3768.92 |
| Loans and Advances | 444.00 | 179.00 | 242.22 | 281.50 | 470.10 | 1329.93 |
| Total Current Assets | 1933.00 | 1734.00 | 1594.10 | 2002.09 | 2388.83 | 5689.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1029.00 | 802.00 | 695.18 | 804.42 | 862.96 | 1233.37 |
| Provisions | 324.00 | 326.00 | 339.59 | 365.66 | 327.20 | 219.34 |
| Total Current Liabilities & Provisions | 1353.00 | 1128.00 | 1034.77 | 1170.08 | 1190.16 | 1452.71 |
| Net Current Assets | 580.00 | 606.00 | 559.33 | 832.01 | 1198.67 | 4237.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.00 | 33.00 | 61.92 | 0.00 | 72.89 | 108.23 |
| Deferred Tax Liability | 424.00 | 430.00 | 263.85 | 59.55 | 262.68 | 280.31 |
| Net Deferred Tax | -390.00 | -397.00 | -201.93 | -59.55 | -189.79 | -172.08 |
| Other Assets | 869.00 | 776.00 | 867.32 | 774.35 | 690.04 | 502.52 |
| Total Assets | 16145.00 | 15492.00 | 13428.58 | 12166.12 | 13186.74 | 12549.57 |
| Contingent Liabilities | 742.00 | 726.00 | 748.45 | 765.77 | 758.10 | 812.62 |