(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Reserves Total | 2688.76 | 2342.52 | 2073.55 | 1592.32 | 1533.56 | 1432.71 |
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 | 2704.95 | 2358.71 | 2089.74 | 1608.51 | 1549.75 | 1448.90 |
Secured Loans | 454.07 | 818.51 | 858.72 | 1039.39 | 1036.87 | 431.49 |
Unsecured Loans | 0.00 | 0.00 | 99.18 | 237.80 | 0.00 | 344.23 |
Total Debt | 454.07 | 818.51 | 957.90 | 1277.19 | 1036.87 | 775.72 |
Other Liabilities | 41.53 | 58.49 | 44.87 | 45.44 | 43.02 | 25.80 |
Total Liabilities | 3200.55 | 3235.71 | 3092.51 | 2931.14 | 2629.64 | 2250.42 |
| | | | | |
Gross Block | 2803.65 | 2562.87 | 2287.79 | 2238.03 | 2149.31 | 2047.19 |
Less : Accumulated Depreciation | 1151.65 | 1031.76 | 979.76 | 885.25 | 833.18 | 753.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1652.00 | 1531.11 | 1308.03 | 1352.78 | 1316.13 | 1293.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.49 | 58.81 | 27.13 | 6.18 | 10.92 | 6.93 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 736.20 | 593.79 | 563.48 | 446.88 | 288.43 | 435.26 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1037.28 | 1235.89 | 1375.03 | 1329.21 | 1095.09 | 749.77 |
Sundry Debtors | 148.96 | 155.87 | 115.26 | 169.79 | 203.57 | 76.03 |
Cash and Bank Balance | 68.70 | 103.90 | 79.49 | 67.03 | 28.15 | 59.43 |
Loans and Advances | 44.86 | 65.91 | 157.22 | 107.32 | 208.98 | 177.51 |
Total Current Assets | 1299.80 | 1561.57 | 1727.00 | 1673.35 | 1535.79 | 1062.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 329.09 | 368.81 | 400.34 | 489.49 | 473.63 | 477.46 |
Provisions | 55.87 | 56.37 | 43.11 | 5.33 | 6.71 | 4.28 |
Total Current Liabilities & Provisions | 384.96 | 425.18 | 443.45 | 494.82 | 480.34 | 481.74 |
Net Current Assets | 914.84 | 1136.39 | 1283.55 | 1178.53 | 1055.45 | 581.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 46.88 | 71.88 | 105.68 | 146.04 | 143.33 | 115.06 |
Deferred Tax Liability | 264.28 | 233.30 | 246.66 | 247.74 | 240.44 | 240.01 |
Net Deferred Tax | -217.40 | -161.42 | -140.98 | -101.70 | -97.11 | -124.95 |
Other Assets | 93.42 | 77.03 | 51.30 | 48.47 | 55.82 | 58.97 |
Total Assets | 3200.55 | 3235.71 | 3092.51 | 2931.14 | 2629.64 | 2250.42 |
Contingent Liabilities | 280.93 | 182.30 | 139.61 | 158.49 | 139.71 | 136.21 |