(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 15.48 | 15.46 | 15.46 | 15.46 | 16.05 | 16.71 |
Reserves Total | 2426.98 | 2088.21 | 1791.00 | 1429.83 | 1468.52 | 1436.67 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2442.49 | 2103.67 | 1806.46 | 1445.29 | 1484.57 | 1453.38 |
Secured Loans | 526.93 | 26.32 | 26.43 | 29.49 | 23.26 | 25.88 |
Unsecured Loans | 20.52 | 25.96 | 12.19 | 0.00 | 2.54 | 2.59 |
Total Debt | 547.45 | 52.28 | 38.62 | 29.49 | 25.80 | 28.47 |
Other Liabilities | 17.10 | 16.39 | 17.50 | 14.45 | 7.93 | 13.27 |
Total Liabilities | 3007.04 | 2172.34 | 1862.58 | 1489.23 | 1518.30 | 1495.12 |
| | | | | |
Gross Block | 2522.18 | 1796.83 | 1108.14 | 1105.15 | 1011.81 | 979.68 |
Less : Accumulated Depreciation | 700.52 | 593.16 | 543.54 | 521.95 | 459.70 | 409.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1821.66 | 1203.67 | 564.60 | 583.20 | 552.11 | 569.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 55.15 | 18.68 | 25.57 | 16.17 | 15.09 | 17.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 338.94 | 145.69 | 810.85 | 536.23 | 589.49 | 566.69 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 386.95 | 349.78 | 278.91 | 232.04 | 208.10 | 175.81 |
Sundry Debtors | 523.58 | 518.05 | 374.11 | 344.24 | 299.85 | 300.54 |
Cash and Bank Balance | 55.76 | 39.67 | 26.43 | 11.56 | 20.77 | 14.95 |
Loans and Advances | 239.83 | 223.35 | 113.52 | 84.04 | 98.75 | 110.53 |
Total Current Assets | 1206.12 | 1130.86 | 792.97 | 671.88 | 627.47 | 601.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 313.24 | 266.50 | 243.43 | 252.61 | 198.38 | 213.12 |
Provisions | 43.30 | 47.32 | 30.65 | 10.75 | 5.24 | 8.91 |
Total Current Liabilities & Provisions | 356.53 | 313.82 | 274.08 | 263.36 | 203.62 | 222.03 |
Net Current Assets | 849.59 | 817.03 | 518.89 | 408.53 | 423.85 | 379.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.52 | 8.39 | 8.36 | 5.24 | 5.18 | 18.69 |
Deferred Tax Liability | 114.11 | 60.31 | 72.13 | 64.09 | 76.33 | 68.39 |
Net Deferred Tax | -106.59 | -51.92 | -63.77 | -58.85 | -71.15 | -49.70 |
Other Assets | 48.28 | 39.18 | 6.44 | 3.95 | 8.90 | 11.03 |
Total Assets | 3007.03 | 2172.32 | 1862.58 | 1489.23 | 1518.29 | 1495.14 |
Contingent Liabilities | 104.73 | 49.13 | 53.62 | 74.35 | 75.65 | 76.52 |