(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 19.31 | 19.29 | 19.28 | 18.79 | 18.77 | 18.75 |
Reserves Total | 3273.16 | 2682.02 | 2273.85 | 1693.75 | 1406.25 | 1194.39 |
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 | 3292.47 | 2701.31 | 2293.13 | 1712.54 | 1425.02 | 1213.14 |
Secured Loans | 197.86 | 203.91 | 184.70 | 143.20 | 386.99 | 678.86 |
Unsecured Loans | 303.82 | 176.99 | 161.21 | 165.99 | 129.55 | 0.00 |
Total Debt | 501.68 | 380.90 | 345.91 | 309.19 | 516.54 | 678.86 |
Other Liabilities | 1.07 | 0.00 | 0.00 | 0.36 | 9.00 | 0.00 |
Total Liabilities | 3795.22 | 3082.21 | 2639.04 | 2022.09 | 1950.56 | 1892.00 |
| | | | | |
Gross Block | 1926.59 | 1828.05 | 1669.28 | 1594.94 | 1362.55 | 1158.44 |
Less : Accumulated Depreciation | 932.08 | 804.92 | 672.18 | 533.28 | 376.78 | 240.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 994.51 | 1023.13 | 997.10 | 1061.66 | 985.77 | 918.11 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 96.68 | 55.57 | 126.32 | 52.11 | 68.68 | 89.60 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2041.14 | 1666.27 | 1534.48 | 628.94 | 557.30 | 571.82 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 604.37 | 647.88 | 514.14 | 413.82 | 647.17 | 607.23 |
Sundry Debtors | 688.22 | 708.84 | 605.47 | 439.15 | 528.63 | 575.44 |
Cash and Bank Balance | 114.12 | 4.82 | 8.74 | 23.53 | 29.75 | 19.25 |
Loans and Advances | 60.95 | 127.34 | 69.99 | 63.56 | 74.00 | 90.33 |
Total Current Assets | 1467.66 | 1488.88 | 1198.34 | 940.06 | 1279.55 | 1292.25 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1033.26 | 1232.53 | 1244.67 | 680.24 | 927.65 | 954.33 |
Provisions | 65.35 | 43.81 | 48.29 | 56.37 | 59.87 | 58.99 |
Total Current Liabilities & Provisions | 1098.61 | 1276.34 | 1292.96 | 736.61 | 987.52 | 1013.32 |
Net Current Assets | 369.05 | 212.54 | -94.62 | 203.45 | 292.03 | 278.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 19.73 | 20.56 | 28.43 | 19.36 | 17.14 | 31.50 |
Deferred Tax Liability | 16.11 | 22.59 | 25.82 | 32.97 | 59.06 | 59.71 |
Net Deferred Tax | 3.62 | -2.03 | 2.61 | -13.61 | -41.92 | -28.21 |
Other Assets | 290.22 | 126.73 | 73.15 | 89.54 | 88.70 | 61.75 |
Total Assets | 3795.22 | 3082.21 | 2639.04 | 2022.09 | 1950.56 | 1892.00 |
Contingent Liabilities | 6.43 | 3.41 | 628.48 | 32.68 | 43.14 | 40.53 |