| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 124.45 | 124.45 | 110.07 | 110.07 | 110.07 | 110.07 |
Reserves Total | 4290.30 | 2668.96 | 2684.30 | 2997.67 | 3148.44 | 3241.25 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 83.98 | 83.98 | 146.54 | 146.54 | 146.54 | 146.54 |
Total Shareholders Funds | 4498.73 | 2877.39 | 2940.91 | 3254.28 | 3405.05 | 3497.86 |
Secured Loans | 3799.96 | 4235.72 | 4670.43 | 5021.76 | 5276.67 | 6696.06 |
Unsecured Loans | 445.93 | 555.95 | 718.25 | 465.23 | 745.40 | 94.71 |
Total Debt | 4245.89 | 4791.67 | 5388.68 | 5486.99 | 6022.07 | 6790.77 |
Other Liabilities | 115.84 | 111.50 | 112.42 | 102.52 | 75.49 | 57.05 |
Total Liabilities | 8860.46 | 7780.56 | 8442.01 | 8843.79 | 9502.61 | 10345.68 |
| | | | | |
Gross Block | 10683.43 | 10675.19 | 10653.97 | 10636.09 | 10624.77 | 10561.66 |
Less : Accumulated Depreciation | 4083.81 | 3871.70 | 3661.93 | 3448.50 | 3234.69 | 3025.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6599.62 | 6803.49 | 6992.04 | 7187.59 | 7390.08 | 7535.76 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.05 | 4.29 | 25.17 | 43.07 | 16.56 | 65.79 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3613.06 | 862.47 | 910.37 | 961.81 | 1021.40 | 1055.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2607.71 | 2745.56 | 2541.34 | 2711.39 | 2764.98 | 2847.88 |
Sundry Debtors | 138.10 | 213.87 | 218.73 | 173.18 | 206.05 | 192.43 |
Cash and Bank Balance | 21.31 | 47.33 | 63.00 | 111.18 | 59.52 | 54.67 |
Loans and Advances | 2328.67 | 2781.87 | 2782.00 | 2884.87 | 2930.15 | 2824.27 |
Total Current Assets | 5095.79 | 5788.63 | 5605.07 | 5880.62 | 5960.70 | 5919.25 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5654.84 | 5303.28 | 4629.93 | 4621.93 | 4262.05 | 3594.50 |
Provisions | 23.29 | 20.78 | 16.19 | 13.51 | 11.58 | 9.94 |
Total Current Liabilities & Provisions | 5678.13 | 5324.06 | 4646.12 | 4635.44 | 4273.63 | 3604.44 |
Net Current Assets | -582.34 | 464.57 | 958.95 | 1245.18 | 1687.07 | 2314.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 361.74 | 824.54 | 924.68 | 907.89 | 943.77 | 956.39 |
Deferred Tax Liability | 1301.29 | 1330.17 | 1515.62 | 1517.96 | 1573.23 | 1598.93 |
Net Deferred Tax | -939.55 | -505.63 | -590.94 | -610.07 | -629.46 | -642.54 |
Other Assets | 168.62 | 151.37 | 146.42 | 16.21 | 16.96 | 15.94 |
Total Assets | 8860.46 | 7780.56 | 8442.01 | 8843.79 | 9502.61 | 10345.68 |
Contingent Liabilities | 1309.02 | 1113.50 | 1052.44 | 1012.76 | 1002.92 | 1067.51 |