| | 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 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Reserves Total | 3934.82 | 3905.57 | 3553.18 | 3491.53 | 3155.45 | 2662.01 |
| 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 | 3961.26 | 3932.01 | 3579.62 | 3517.97 | 3181.89 | 2688.45 |
| Secured Loans | 0.00 | 0.00 | 250.17 | 136.43 | 211.49 | 312.06 |
| Unsecured Loans | 15.62 | 9.74 | 11.80 | 115.74 | 0.00 | 0.00 |
| Total Debt | 15.62 | 9.74 | 261.97 | 252.17 | 211.49 | 312.06 |
| Other Liabilities | 22.62 | 29.38 | 12.69 | 27.89 | 11.18 | 10.00 |
| Total Liabilities | 3999.50 | 3971.13 | 3854.28 | 3798.03 | 3404.56 | 3010.51 |
| | | | | | |
| Gross Block | 5090.73 | 4924.37 | 4762.17 | 4500.12 | 4072.24 | 3865.21 |
| Less : Accumulated Depreciation | 3247.61 | 3019.61 | 2820.13 | 2599.37 | 2320.05 | 2160.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1843.12 | 1904.76 | 1942.04 | 1900.75 | 1752.19 | 1705.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.08 | 109.89 | 127.99 | 199.12 | 189.92 | 72.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.70 | 16.00 | 13.71 | 25.68 | 25.68 | 25.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1425.97 | 934.41 | 1135.29 | 1092.29 | 1030.80 | 806.44 |
| Sundry Debtors | 1407.07 | 1254.50 | 1394.82 | 1349.77 | 1510.02 | 1498.35 |
| Cash and Bank Balance | 394.95 | 907.74 | 468.05 | 73.31 | 45.12 | 20.16 |
| Loans and Advances | 455.99 | 278.74 | 323.23 | 439.65 | 413.80 | 311.17 |
| Total Current Assets | 3683.98 | 3375.39 | 3321.39 | 2955.02 | 2999.74 | 2636.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2169.74 | 1867.44 | 1899.25 | 1655.95 | 1881.64 | 1609.63 |
| Provisions | 101.99 | 102.14 | 91.00 | 89.78 | 80.93 | 80.63 |
| Total Current Liabilities & Provisions | 2271.73 | 1969.58 | 1990.25 | 1745.73 | 1962.57 | 1690.26 |
| Net Current Assets | 1412.25 | 1405.81 | 1331.14 | 1209.29 | 1037.17 | 945.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.02 | 59.63 | 50.44 | 54.39 | 47.16 | 51.09 |
| Deferred Tax Liability | 19.06 | 21.20 | 15.52 | 26.68 | 58.63 | 69.37 |
| Net Deferred Tax | 44.96 | 38.43 | 34.92 | 27.71 | -11.47 | -18.28 |
| Other Assets | 606.39 | 496.24 | 404.48 | 435.48 | 411.07 | 280.04 |
| Total Assets | 3999.50 | 3971.13 | 3854.28 | 3798.03 | 3404.56 | 3010.51 |
| Contingent Liabilities | 1526.18 | 1220.20 | 900.16 | 978.72 | 1073.99 | 868.20 |