| | 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 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Reserves Total | 6740.02 | 5535.62 | 4951.62 | 4185.24 | 3710.07 | 3480.88 |
| 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 | 6773.10 | 5568.70 | 4984.70 | 4218.32 | 3743.15 | 3513.96 |
| Secured Loans | 285.28 | 126.04 | 101.84 | 79.58 | 113.64 | 27.82 |
| Unsecured Loans | 29.73 | 13.75 | 6.62 | 8.82 | 0.00 | 0.00 |
| Total Debt | 315.01 | 139.79 | 108.46 | 88.40 | 113.64 | 27.82 |
| Other Liabilities | 91.43 | 107.47 | 100.09 | 105.35 | 73.96 | 74.29 |
| Total Liabilities | 7179.54 | 5815.96 | 5193.25 | 4412.07 | 3930.75 | 3616.07 |
| | | | | | |
| Gross Block | 813.35 | 675.92 | 668.44 | 626.67 | 570.42 | 485.65 |
| Less : Accumulated Depreciation | 393.55 | 389.43 | 377.26 | 340.46 | 305.96 | 336.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 419.80 | 286.49 | 291.18 | 286.21 | 264.46 | 149.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 98.25 | 59.29 | 8.81 | 26.28 | 15.20 | 3.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4962.39 | 4124.80 | 3443.29 | 2641.65 | 2625.66 | 2894.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1547.02 | 1655.39 | 1273.90 | 1460.45 | 1002.99 | 742.30 |
| Sundry Debtors | 1289.15 | 1520.23 | 1452.28 | 1431.94 | 1394.84 | 1277.05 |
| Cash and Bank Balance | 389.48 | 463.89 | 324.35 | 201.39 | 236.87 | 199.96 |
| Loans and Advances | 976.73 | 910.28 | 951.03 | 1294.83 | 1034.19 | 1033.20 |
| Total Current Assets | 4202.38 | 4549.79 | 4001.56 | 4388.61 | 3668.89 | 3252.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2675.15 | 3196.66 | 2611.49 | 3114.02 | 2766.37 | 2678.01 |
| Provisions | 182.29 | 191.75 | 172.06 | 109.73 | 123.12 | 181.53 |
| Total Current Liabilities & Provisions | 2857.44 | 3388.41 | 2783.55 | 3223.75 | 2889.49 | 2859.54 |
| Net Current Assets | 1344.94 | 1161.38 | 1218.01 | 1164.86 | 779.40 | 392.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.13 | 141.81 | 134.72 | 118.80 | 149.85 | 101.36 |
| Deferred Tax Liability | 133.41 | 154.16 | 118.64 | 94.46 | 94.00 | 87.49 |
| Net Deferred Tax | -5.28 | -12.35 | 16.08 | 24.34 | 55.85 | 13.87 |
| Other Assets | 342.14 | 179.97 | 200.65 | 255.31 | 202.68 | 105.99 |
| Total Assets | 7179.54 | 5815.96 | 5193.25 | 4412.07 | 3930.75 | 3616.07 |
| Contingent Liabilities | 4706.41 | 3418.98 | 2539.08 | 2266.03 | 1988.22 | 1827.94 |