(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 107.31 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 |
Reserves Total | 863.01 | 798.71 | 741.64 | 705.78 | 686.02 | 657.25 |
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 | 970.32 | 906.72 | 849.65 | 813.79 | 794.03 | 765.26 |
Secured Loans | 25.50 | 41.31 | 44.03 | 48.67 | 70.82 | 113.71 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 | 0.00 |
Total Debt | 25.50 | 41.31 | 44.03 | 62.21 | 70.82 | 113.71 |
Other Liabilities | 19.55 | 22.03 | 21.80 | 17.71 | 14.00 | 14.45 |
Total Liabilities | 1015.37 | 970.06 | 915.48 | 893.71 | 878.85 | 893.42 |
| | | | | |
Gross Block | 817.11 | 805.54 | 802.16 | 778.68 | 762.71 | 688.08 |
Less : Accumulated Depreciation | 214.28 | 177.37 | 144.58 | 108.86 | 73.65 | 40.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 602.83 | 628.17 | 657.58 | 669.82 | 689.06 | 647.33 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.05 | 5.74 | 7.52 | 6.39 | 3.35 | 46.79 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 312.80 | 62.09 | 32.10 | 42.75 | 24.02 | 10.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 19.62 | 19.83 | 19.94 | 14.76 | 12.64 | 11.88 |
Sundry Debtors | 89.64 | 94.30 | 93.00 | 91.49 | 81.33 | 50.38 |
Cash and Bank Balance | 3.32 | 104.40 | 82.97 | 28.71 | 25.34 | 115.11 |
Loans and Advances | 64.36 | 113.29 | 60.98 | 73.59 | 73.74 | 41.75 |
Total Current Assets | 176.93 | 331.82 | 256.88 | 208.55 | 193.05 | 219.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 94.44 | 80.28 | 73.29 | 68.99 | 76.25 | 80.19 |
Provisions | 1.38 | 1.05 | 0.54 | 0.72 | 0.65 | 0.96 |
Total Current Liabilities & Provisions | 95.82 | 81.33 | 73.83 | 69.70 | 76.90 | 81.15 |
Net Current Assets | 81.11 | 250.49 | 183.05 | 138.85 | 116.15 | 137.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 77.10 | 104.16 | 0.00 | 0.00 | 150.31 | 165.09 |
Deferred Tax Liability | 133.28 | 140.15 | 22.94 | 17.94 | 148.46 | 153.93 |
Net Deferred Tax | -56.18 | -35.99 | -22.94 | -17.94 | 1.85 | 11.16 |
Other Assets | 64.77 | 59.56 | 58.17 | 53.85 | 44.43 | 40.12 |
Total Assets | 1015.38 | 970.06 | 915.48 | 893.72 | 878.86 | 893.41 |
Contingent Liabilities | 156.55 | 200.98 | 78.00 | 77.65 | 74.88 | 21.98 |