| | 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 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Reserves Total | 2830.93 | 2609.95 | 2404.14 | 2187.39 | 2072.82 | 2045.82 |
| 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 | 2903.14 | 2682.16 | 2476.35 | 2259.60 | 2145.03 | 2118.03 |
| Secured Loans | 2319.31 | 1570.57 | 1093.50 | 1007.69 | 1198.06 | 1189.23 |
| Unsecured Loans | 162.76 | 181.13 | 195.95 | 230.90 | 208.55 | 229.15 |
| Total Debt | 2482.07 | 1751.70 | 1289.45 | 1238.59 | 1406.61 | 1418.38 |
| Other Liabilities | 45.69 | 41.23 | 31.46 | 30.95 | 24.44 | 21.42 |
| Total Liabilities | 5430.90 | 4475.09 | 3797.26 | 3529.14 | 3576.08 | 3557.83 |
| | | | | | |
| Gross Block | 5339.09 | 4457.49 | 4228.35 | 4073.81 | 3786.83 | 3571.87 |
| Less : Accumulated Depreciation | 2604.55 | 2449.83 | 2250.61 | 2054.74 | 1820.17 | 1601.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2734.54 | 2007.66 | 1977.74 | 2019.07 | 1966.66 | 1970.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 276.09 | 495.34 | 70.85 | 28.64 | 173.04 | 174.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 450.62 | 466.28 | 463.14 | 461.86 | 374.47 | 414.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 847.70 | 712.11 | 512.43 | 481.46 | 387.51 | 406.46 |
| Sundry Debtors | 2052.96 | 1694.45 | 1338.50 | 1114.43 | 1187.96 | 1128.66 |
| Cash and Bank Balance | 240.95 | 164.35 | 200.62 | 67.12 | 85.27 | 86.53 |
| Loans and Advances | 232.40 | 200.38 | 224.81 | 172.76 | 156.94 | 167.72 |
| Total Current Assets | 3374.01 | 2771.29 | 2276.36 | 1835.78 | 1817.67 | 1789.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1407.66 | 1274.70 | 940.02 | 784.20 | 749.34 | 809.09 |
| Provisions | 45.13 | 57.39 | 63.76 | 47.78 | 18.91 | 9.35 |
| Total Current Liabilities & Provisions | 1452.79 | 1332.09 | 1003.79 | 831.98 | 768.24 | 818.44 |
| Net Current Assets | 1921.23 | 1439.20 | 1272.57 | 1003.79 | 1049.42 | 970.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.09 | 36.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 121.85 | 116.76 | 118.69 | 59.14 | 59.36 | 51.39 |
| Net Deferred Tax | -80.76 | -80.61 | -118.69 | -59.14 | -59.36 | -51.39 |
| Other Assets | 129.19 | 147.23 | 131.66 | 74.93 | 71.85 | 78.50 |
| Total Assets | 5430.91 | 4475.10 | 3797.26 | 3529.14 | 3576.08 | 3557.84 |
| Contingent Liabilities | 1174.51 | 1038.37 | 934.72 | 1268.42 | 1386.18 | 1994.47 |