(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
Reserves Total | 1618.06 | 1660.80 | 1509.95 | 1440.29 | 1395.73 | 1170.59 |
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 | 1667.29 | 1710.03 | 1559.18 | 1489.52 | 1444.96 | 1219.82 |
Secured Loans | 2610.32 | 2641.96 | 2326.89 | 2468.75 | 2277.41 | 1886.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.59 | 55.67 | 0.00 |
Total Debt | 2610.32 | 2641.96 | 2326.89 | 2478.34 | 2333.08 | 1886.22 |
Other Liabilities | 265.67 | 286.00 | 309.10 | 312.15 | 303.80 | 242.96 |
Total Liabilities | 4543.28 | 4637.99 | 4195.17 | 4280.01 | 4081.84 | 3349.00 |
| | | | | |
Gross Block | 3410.39 | 3408.66 | 3267.03 | 3078.60 | 2340.87 | 2256.96 |
Less : Accumulated Depreciation | 1081.77 | 971.34 | 848.41 | 725.07 | 619.09 | 521.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2328.62 | 2437.32 | 2418.62 | 2353.53 | 1721.78 | 1735.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.88 | 44.28 | 141.56 | 172.26 | 633.58 | 28.04 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 966.09 | 968.87 | 888.80 | 588.42 | 600.27 | 424.58 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 227.70 | 411.01 | 333.23 | 422.11 | 389.04 | 320.24 |
Sundry Debtors | 1275.88 | 951.39 | 663.12 | 493.44 | 451.68 | 381.72 |
Cash and Bank Balance | 101.22 | 162.74 | 124.10 | 162.01 | 233.86 | 100.05 |
Loans and Advances | 362.31 | 492.19 | 365.38 | 332.97 | 263.42 | 361.65 |
Total Current Assets | 1967.11 | 2017.34 | 1485.82 | 1410.53 | 1338.00 | 1163.67 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 721.46 | 742.78 | 711.82 | 493.02 | 431.45 | 281.78 |
Provisions | 10.72 | 59.36 | 30.00 | 34.05 | 47.82 | 31.54 |
Total Current Liabilities & Provisions | 732.18 | 802.13 | 741.82 | 527.07 | 479.28 | 313.32 |
Net Current Assets | 1234.94 | 1215.21 | 744.00 | 883.46 | 858.73 | 850.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 230.75 | 205.00 | 206.71 | 199.81 | 156.64 | 156.61 |
Deferred Tax Liability | 317.76 | 308.25 | 280.73 | 250.06 | 197.00 | 149.18 |
Net Deferred Tax | -87.01 | -103.25 | -74.02 | -50.25 | -40.36 | 7.43 |
Other Assets | 70.76 | 75.56 | 76.21 | 332.59 | 307.85 | 303.19 |
Total Assets | 4543.28 | 4638.00 | 4195.17 | 4280.01 | 4081.85 | 3348.99 |
Contingent Liabilities | 250.28 | 224.56 | 280.73 | 453.32 | 420.59 | 350.66 |