(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 282.65 | 268.17 | 255.79 | 245.43 | 236.56 | 228.99 |
Reserves Total | 606.28 | 799.82 | 873.69 | 1083.19 | 1181.74 | 1516.61 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 |
Total Shareholders Funds | 1114.15 | 1293.21 | 1354.70 | 1553.84 | 1643.52 | 1970.82 |
Secured Loans | 90.51 | 169.87 | 519.32 | 395.91 | 598.84 | 720.52 |
Unsecured Loans | 205.26 | 350.76 | 218.40 | 516.86 | 221.45 | 287.74 |
Total Debt | 295.77 | 520.63 | 737.72 | 912.77 | 820.29 | 1008.26 |
Other Liabilities | 48.08 | 59.76 | 38.87 | 54.38 | 55.59 | 84.92 |
Total Liabilities | 1458.00 | 1873.60 | 2131.29 | 2520.99 | 2519.40 | 3064.00 |
| | | | | |
Gross Block | 539.20 | 573.01 | 669.43 | 678.36 | 524.14 | 520.28 |
Less : Accumulated Depreciation | 30.70 | 28.00 | 78.83 | 25.11 | 19.71 | 16.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 508.50 | 545.01 | 590.60 | 653.25 | 504.43 | 504.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 336.36 | 295.07 | 294.19 | 294.04 | 289.87 | 331.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2315.58 | 2305.33 | 2316.22 | 2383.00 | 2619.68 | 1432.61 |
Sundry Debtors | 250.60 | 246.38 | 245.29 | 220.06 | 228.54 | 611.79 |
Cash and Bank Balance | 197.86 | 211.89 | 192.58 | 175.63 | 203.36 | 211.93 |
Loans and Advances | 1770.81 | 1858.25 | 1969.04 | 2115.07 | 2134.36 | 2144.72 |
Total Current Assets | 4534.85 | 4621.85 | 4723.13 | 4893.76 | 5185.94 | 4401.05 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4350.01 | 3973.39 | 3831.06 | 3611.14 | 3858.62 | 2361.33 |
Provisions | 1.25 | 1.44 | 0.65 | 0.76 | 0.58 | 0.64 |
Total Current Liabilities & Provisions | 4351.26 | 3974.83 | 3831.71 | 3611.90 | 3859.20 | 2361.97 |
Net Current Assets | 183.59 | 647.02 | 891.42 | 1281.86 | 1326.74 | 2039.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 358.28 | 301.30 | 292.09 | 223.98 | 348.63 | 187.18 |
Deferred Tax Liability | 88.56 | 89.55 | 91.53 | 92.92 | 95.09 | 95.64 |
Net Deferred Tax | 269.72 | 211.75 | 200.56 | 131.06 | 253.54 | 91.54 |
Other Assets | 159.83 | 174.75 | 154.52 | 160.78 | 144.82 | 98.02 |
Total Assets | 1458.00 | 1873.60 | 2131.29 | 2520.99 | 2519.40 | 3064.00 |
Contingent Liabilities | 1144.33 | 905.97 | 1287.55 | 1170.16 | 482.87 | 475.51 |