| 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 | 1222.40 | 1222.37 | 1198.78 | 1146.13 | 1146.12 | 1146.12 |
Reserves Total | 133575.11 | 124211.39 | 93207.56 | 73416.99 | 69308.59 | 60368.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 778.78 | 2275.00 | 2275.00 | 2275.02 |
Total Shareholders Funds | 134797.51 | 125433.76 | 95185.12 | 76838.12 | 72729.71 | 63789.84 |
Secured Loans | 3754.62 | 2715.14 | 2927.40 | 5987.43 | 2572.19 | 2528.86 |
Unsecured Loans | 38617.77 | 33809.37 | 34138.09 | 35435.44 | 27129.28 | 25596.94 |
Total Debt | 42372.39 | 36524.51 | 37065.49 | 41422.87 | 29701.47 | 28125.80 |
Other Liabilities | 9342.24 | 10782.35 | 11161.40 | 5438.90 | 4716.81 | 4889.12 |
Total Liabilities | 186512.14 | 172740.62 | 143412.01 | 123699.89 | 107147.99 | 96804.76 |
| | | | | |
Gross Block | 130238.81 | 128078.07 | 125757.29 | 91825.67 | 87965.86 | 84681.58 |
Less : Accumulated Depreciation | 39051.31 | 33786.43 | 28528.40 | 20550.62 | 16702.17 | 12913.89 |
Less:Impairment of Assets | 1.21 | 1.21 | 85.61 | 41.67 | 41.67 | 38.61 |
Net Block | 91186.29 | 94290.43 | 97143.28 | 71233.38 | 71222.02 | 71729.08 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21606.88 | 14541.96 | 10908.28 | 8247.05 | 5796.29 | 5673.27 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 46189.30 | 43497.54 | 36184.13 | 50096.07 | 39406.72 | 24276.93 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 20795.56 | 19942.94 | 12857.51 | 10716.66 | 11255.34 | 11023.41 |
Sundry Debtors | 3351.72 | 3280.30 | 2878.58 | 1016.73 | 1363.04 | 1875.63 |
Cash and Bank Balance | 1077.33 | 2855.29 | 2396.90 | 1226.87 | 718.11 | 4696.74 |
Loans and Advances | 6674.51 | 5114.93 | 4044.61 | 3813.77 | 3221.62 | 2407.76 |
Total Current Assets | 31899.12 | 31193.46 | 22177.60 | 16774.03 | 16558.11 | 20003.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 35799.21 | 38995.92 | 26830.48 | 19889.27 | 21407.00 | 20861.15 |
Provisions | 2795.92 | 2162.11 | 1730.66 | 941.12 | 1136.37 | 1189.34 |
Total Current Liabilities & Provisions | 38595.13 | 41158.03 | 28561.14 | 20830.39 | 22543.37 | 22050.49 |
Net Current Assets | -6696.01 | -9964.57 | -6383.54 | -4056.36 | -5985.26 | -2046.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6266.02 | 6676.06 | 5948.93 | 5220.70 | 6238.60 | 7223.77 |
Deferred Tax Liability | 14950.17 | 14763.63 | 14466.71 | 11082.98 | 14045.60 | 13482.86 |
Net Deferred Tax | -8684.15 | -8087.57 | -8517.78 | -5862.28 | -7807.00 | -6259.09 |
Other Assets | 42909.83 | 38462.83 | 14077.64 | 4042.03 | 4515.22 | 3431.52 |
Total Assets | 186512.14 | 172740.62 | 143412.01 | 123699.89 | 107147.99 | 96804.76 |
Contingent Liabilities | 43056.48 | 39147.66 | 33565.69 | 30570.27 | 28295.62 | 24083.82 |