(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 75.22 | 75.22 | 75.22 | 75.21 | 75.21 | 67.99 |
Reserves Total | 1961.95 | 1581.72 | 1268.29 | 1501.47 | 1265.54 | 634.34 |
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 | 2037.17 | 1656.94 | 1343.51 | 1576.68 | 1340.75 | 702.33 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 30.55 | 31.73 | 35.35 | 23.65 | 23.08 | 15.94 |
Total Debt | 30.55 | 31.73 | 35.35 | 23.65 | 23.08 | 15.94 |
Other Liabilities | 65.02 | 72.12 | 73.70 | 75.11 | 69.70 | 33.09 |
Total Liabilities | 2132.74 | 1760.79 | 1452.56 | 1675.44 | 1433.53 | 751.36 |
| | | | | |
Gross Block | 1316.83 | 1252.44 | 1128.18 | 985.62 | 966.26 | 341.98 |
Less : Accumulated Depreciation | 473.53 | 392.28 | 309.86 | 237.62 | 171.67 | 90.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 843.30 | 860.16 | 818.32 | 748.00 | 794.59 | 251.09 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.45 | 49.54 | 97.47 | 156.52 | 63.51 | 53.83 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 235.92 | 98.99 | 0.03 | 13.20 | 175.75 | 55.20 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 569.49 | 558.49 | 368.71 | 291.42 | 317.08 | 245.45 |
Sundry Debtors | 575.74 | 538.76 | 371.33 | 291.47 | 301.89 | 223.18 |
Cash and Bank Balance | 161.71 | 18.19 | 174.21 | 416.72 | 24.00 | 26.78 |
Loans and Advances | 68.85 | 45.59 | 30.74 | 31.33 | 56.29 | 97.40 |
Total Current Assets | 1375.79 | 1161.02 | 945.00 | 1030.93 | 699.25 | 592.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 368.11 | 360.53 | 362.55 | 234.69 | 247.20 | 214.14 |
Provisions | 29.31 | 44.47 | 41.07 | 32.60 | 38.86 | 11.20 |
Total Current Liabilities & Provisions | 397.41 | 404.99 | 403.62 | 267.30 | 286.06 | 225.34 |
Net Current Assets | 978.38 | 756.03 | 541.37 | 763.63 | 413.19 | 367.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.77 | 8.23 | 8.76 | 8.81 | 15.13 | 7.66 |
Deferred Tax Liability | 33.15 | 36.24 | 41.06 | 46.52 | 70.08 | 9.84 |
Net Deferred Tax | -26.38 | -28.01 | -32.30 | -37.71 | -54.95 | -2.18 |
Other Assets | 48.06 | 24.08 | 27.67 | 31.80 | 41.43 | 25.94 |
Total Assets | 2132.74 | 1760.79 | 1452.57 | 1675.43 | 1433.52 | 751.36 |
Contingent Liabilities | 16.53 | 18.49 | 3.53 | 14.75 | 22.50 | 15.18 |