| | 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 | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 |
| Reserves Total | 3616.17 | 3287.62 | 2806.95 | 2457.30 | 2421.69 | 2183.89 |
| 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 | 4125.77 | 3797.22 | 3316.55 | 2966.90 | 2931.29 | 2693.49 |
| Secured Loans | 1374.11 | 1570.62 | 663.51 | 1951.81 | 2435.75 | 2797.81 |
| Unsecured Loans | 29.65 | 25.76 | 898.36 | 38.94 | 0.00 | 0.00 |
| Total Debt | 1403.76 | 1596.38 | 1561.87 | 1990.75 | 2435.75 | 2797.81 |
| Other Liabilities | 3.28 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5532.81 | 5397.63 | 4878.42 | 4957.65 | 5367.04 | 5491.30 |
| | | | | | |
| Gross Block | 6832.40 | 6192.94 | 5946.10 | 5514.93 | 5229.28 | 5053.60 |
| Less : Accumulated Depreciation | 2778.39 | 2480.93 | 2156.24 | 1834.12 | 1513.22 | 1152.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4054.01 | 3712.01 | 3789.86 | 3680.81 | 3716.06 | 3901.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 368.20 | 83.40 | 64.29 | 145.23 | 131.76 | 176.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.21 | 3.71 | 3.90 | 79.07 | 159.93 | 83.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1034.31 | 1290.39 | 1008.28 | 911.98 | 1000.96 | 906.53 |
| Sundry Debtors | 272.02 | 528.53 | 454.51 | 278.48 | 662.00 | 477.76 |
| Cash and Bank Balance | 351.64 | 273.39 | 112.32 | 337.35 | 25.11 | 165.87 |
| Loans and Advances | 310.51 | 397.23 | 238.05 | 215.55 | 268.22 | 267.41 |
| Total Current Assets | 1968.48 | 2489.54 | 1813.16 | 1743.36 | 1956.29 | 1817.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 863.05 | 683.62 | 532.77 | 402.66 | 302.75 | 283.14 |
| Provisions | 17.02 | 45.62 | 22.22 | 21.31 | 25.18 | 13.94 |
| Total Current Liabilities & Provisions | 880.07 | 729.24 | 554.99 | 423.97 | 327.93 | 297.08 |
| Net Current Assets | 1088.41 | 1760.30 | 1258.17 | 1319.39 | 1628.36 | 1520.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.95 | 12.60 | 13.51 | 19.15 | 39.15 | 128.83 |
| Deferred Tax Liability | 310.28 | 316.47 | 334.26 | 355.88 | 447.42 | 469.52 |
| Net Deferred Tax | -300.33 | -303.87 | -320.75 | -336.73 | -408.27 | -340.69 |
| Other Assets | 319.31 | 142.08 | 82.95 | 69.88 | 139.20 | 149.51 |
| Total Assets | 5532.81 | 5397.63 | 4878.42 | 4957.65 | 5367.04 | 5491.30 |
| Contingent Liabilities | 10.21 | 9.04 | 7.71 | 0.96 | 43.35 | 56.78 |