| Particulars | Mar 2023
(Rs.Cr) | Dec 2021
(Rs.Cr) | Dec 2020
(Rs.Cr) | Dec 2019
(Rs.Cr) | Dec 2018
(Rs.Cr) | Dec 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 397.13 | 397.13 | 397.13 | 397.13 | 397.13 | 397.13 |
| Reserves Total | 23108.38 | 21807.80 | 19918.73 | 21808.05 | 20615.40 | 19576.08 |
| Equity Share Warrants | 5000.03 | 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 | 28505.54 | 22204.93 | 20315.86 | 22205.18 | 21012.53 | 19973.21 |
| Secured Loans | 47.71 | 46.94 | 43.60 | 35.28 | 39.68 | 24.12 |
| Unsecured Loans | 901.71 | 304.05 | 324.52 | 5.78 | 0.00 | 0.00 |
| Total Debt | 949.42 | 350.99 | 368.12 | 41.06 | 39.68 | 24.12 |
| Other Liabilities | 123.11 | 102.88 | 95.80 | 86.79 | 46.88 | 44.17 |
| Total Liabilities | 29578.07 | 22658.80 | 20779.78 | 22333.03 | 21099.09 | 20041.50 |
| | | | | | |
| Gross Block | 12822.62 | 11157.25 | 8665.77 | 8043.49 | 7607.73 | 7139.17 |
| Less : Accumulated Depreciation | 4202.87 | 3486.42 | 2734.27 | 2231.04 | 1944.13 | 1417.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8619.75 | 7670.83 | 5931.50 | 5812.45 | 5663.60 | 5721.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 841.87 | 951.35 | 1873.74 | 1108.70 | 610.02 | 397.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11775.88 | 11773.88 | 11792.21 | 11789.01 | 11813.76 | 11844.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1639.41 | 1464.13 | 746.61 | 954.07 | 1277.76 | 1052.50 |
| Sundry Debtors | 564.91 | 294.73 | 191.51 | 513.22 | 470.26 | 307.97 |
| Cash and Bank Balance | 2533.05 | 4169.24 | 2924.34 | 4699.49 | 3329.97 | 3497.07 |
| Loans and Advances | 6509.14 | 852.38 | 568.35 | 656.57 | 662.31 | 652.64 |
| Total Current Assets | 11246.51 | 6780.48 | 4430.81 | 6823.35 | 5740.30 | 5510.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4845.17 | 4061.85 | 3530.64 | 3450.05 | 3019.28 | 3043.74 |
| Provisions | 1262.83 | 1248.48 | 985.01 | 991.59 | 696.15 | 1083.24 |
| Total Current Liabilities & Provisions | 6108.00 | 5310.33 | 4515.65 | 4441.64 | 3715.43 | 4126.98 |
| Net Current Assets | 5138.51 | 1470.15 | -84.84 | 2381.71 | 2024.87 | 1383.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 232.89 | 220.45 | 213.53 | 210.95 | 254.04 | 208.09 |
| Deferred Tax Liability | 450.95 | 434.11 | 399.48 | 427.01 | 626.20 | 666.45 |
| Net Deferred Tax | -218.06 | -213.66 | -185.95 | -216.06 | -372.16 | -458.36 |
| Other Assets | 3420.12 | 1006.25 | 1453.12 | 1457.22 | 1359.00 | 1152.05 |
| Total Assets | 29578.07 | 22658.80 | 20779.78 | 22333.03 | 21099.09 | 20041.50 |
| Contingent Liabilities | 3642.99 | 3432.79 | 3277.14 | 3125.75 | 2910.62 | 2139.51 |