(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 149.77 | 149.44 | 149.12 | 148.88 | 141.21 | 141.21 |
Reserves Total | 6459.09 | 5370.66 | 4557.62 | 3688.70 | 2707.74 | 2206.62 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.28 | 0.80 | 0.50 | 2.72 | 0.00 | 0.00 |
Total Shareholders Funds | 6609.14 | 5520.90 | 4707.24 | 3840.30 | 2848.95 | 2347.83 |
Secured Loans | 0.00 | 0.00 | 3.52 | 71.41 | 207.55 | 785.66 |
Unsecured Loans | 117.97 | 110.87 | 121.88 | 74.15 | 50.70 | 3.38 |
Total Debt | 117.97 | 110.87 | 125.40 | 145.56 | 258.25 | 789.04 |
Other Liabilities | 61.47 | 46.27 | 45.42 | 72.59 | 41.89 | 27.73 |
Total Liabilities | 6788.58 | 5678.04 | 4878.06 | 4058.45 | 3149.09 | 3164.60 |
| | | | | |
Gross Block | 3173.38 | 2601.32 | 2388.59 | 2044.01 | 1762.53 | 1548.89 |
Less : Accumulated Depreciation | 1161.84 | 982.20 | 807.94 | 648.94 | 507.52 | 368.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2011.54 | 1619.12 | 1580.65 | 1395.07 | 1255.01 | 1179.93 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 249.27 | 374.48 | 98.47 | 240.97 | 185.87 | 135.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1399.64 | 813.20 | 696.98 | 86.19 | 42.69 | 38.60 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2866.81 | 2147.30 | 1951.18 | 1906.32 | 1980.43 | 1355.90 |
Sundry Debtors | 1220.42 | 1292.54 | 1431.22 | 1439.40 | 1341.59 | 1291.24 |
Cash and Bank Balance | 645.76 | 390.52 | 487.89 | 277.06 | 315.32 | 9.16 |
Loans and Advances | 661.38 | 472.21 | 224.30 | 362.46 | 269.85 | 258.14 |
Total Current Assets | 5394.36 | 4302.57 | 4094.58 | 3985.24 | 3907.20 | 2914.44 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2345.10 | 1564.65 | 1764.83 | 1710.21 | 2235.68 | 1083.82 |
Provisions | 61.27 | 40.55 | 50.26 | 142.20 | 187.87 | 119.90 |
Total Current Liabilities & Provisions | 2406.37 | 1605.20 | 1815.09 | 1852.41 | 2423.55 | 1203.72 |
Net Current Assets | 2987.99 | 2697.37 | 2279.50 | 2132.83 | 1483.65 | 1710.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.72 | 41.18 | 29.19 | 43.23 | 32.44 | 65.52 |
Deferred Tax Liability | 77.82 | 65.24 | 62.96 | 60.59 | 55.22 | 120.74 |
Net Deferred Tax | -40.10 | -24.06 | -33.77 | -17.36 | -22.78 | -55.22 |
Other Assets | 180.23 | 197.93 | 256.22 | 220.73 | 204.65 | 155.15 |
Total Assets | 6788.57 | 5678.04 | 4878.05 | 4058.44 | 3149.08 | 3164.58 |
Contingent Liabilities | 79.04 | 78.70 | 499.72 | 261.69 | 242.88 | 526.92 |