(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 43.22 | 43.15 | 43.02 | 42.83 | 42.69 | 42.57 |
Reserves Total | 1544.78 | 1359.35 | 1164.75 | 950.95 | 856.96 | 709.05 |
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 | 0.01 | 0.00 |
Total Shareholders Funds | 1588.00 | 1402.50 | 1207.77 | 993.78 | 899.66 | 751.62 |
Secured Loans | 272.91 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Unsecured Loans | 227.65 | 66.35 | 66.25 | 10.00 | 10.00 | 2.40 |
Total Debt | 500.56 | 66.35 | 66.25 | 10.00 | 10.02 | 2.40 |
Other Liabilities | 39.07 | 18.62 | 15.92 | 46.50 | 14.84 | 11.78 |
Total Liabilities | 2127.63 | 1487.47 | 1289.94 | 1050.28 | 924.52 | 765.80 |
| | | | | |
Gross Block | 666.53 | 566.91 | 466.32 | 344.36 | 264.51 | 236.19 |
Less : Accumulated Depreciation | 219.85 | 166.64 | 112.26 | 76.60 | 50.72 | 35.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 446.68 | 400.27 | 354.06 | 267.76 | 213.79 | 200.87 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.82 | 16.48 | 19.55 | 66.87 | 7.71 | 7.46 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 851.38 | 102.05 | 42.25 | 44.85 | 91.98 | 84.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 689.41 | 849.89 | 628.66 | 476.40 | 370.88 | 310.51 |
Sundry Debtors | 531.74 | 479.24 | 384.72 | 321.77 | 454.32 | 444.49 |
Cash and Bank Balance | 24.10 | 53.88 | 281.14 | 111.53 | 84.65 | 5.04 |
Loans and Advances | 87.76 | 120.18 | 99.19 | 108.13 | 85.79 | 72.66 |
Total Current Assets | 1333.01 | 1503.19 | 1393.70 | 1017.84 | 995.65 | 832.70 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 525.37 | 545.43 | 516.79 | 353.29 | 395.59 | 354.32 |
Provisions | 61.94 | 49.42 | 53.06 | 36.73 | 33.86 | 31.57 |
Total Current Liabilities & Provisions | 587.31 | 594.85 | 569.85 | 390.02 | 429.45 | 385.89 |
Net Current Assets | 745.70 | 908.34 | 823.86 | 627.81 | 566.20 | 446.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 40.36 | 35.22 | 26.06 | 20.43 | 14.79 | 13.12 |
Deferred Tax Liability | 33.01 | 26.59 | 23.39 | 18.19 | 17.03 | 16.07 |
Net Deferred Tax | 7.35 | 8.63 | 2.67 | 2.24 | -2.24 | -2.95 |
Other Assets | 60.68 | 51.71 | 47.55 | 40.74 | 47.09 | 29.60 |
Total Assets | 2127.61 | 1487.48 | 1289.94 | 1050.27 | 924.53 | 765.79 |
Contingent Liabilities | 56.59 | 56.97 | 307.59 | 232.16 | 121.69 | 81.19 |