| 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 | 6766.00 | 6765.00 | 6445.00 | 6339.00 | 6339.00 | 6335.00 |
Reserves Total | 472328.00 | 464762.00 | 428195.00 | 384875.00 | 398981.00 | 308297.00 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 39843.00 | 1.00 | 2.00 | 15.00 |
Total Shareholders Funds | 479094.00 | 471527.00 | 474483.00 | 391215.00 | 405322.00 | 314647.00 |
Secured Loans | 37477.00 | 11205.00 | 16332.00 | 37447.00 | 15231.00 | 2656.00 |
Unsecured Loans | 181229.00 | 186234.00 | 208351.00 | 261152.00 | 146489.00 | 114225.00 |
Total Debt | 218706.00 | 197439.00 | 224683.00 | 298599.00 | 161720.00 | 116881.00 |
Other Liabilities | 1880.00 | 5312.00 | 3148.00 | 4844.00 | 2987.00 | 2709.00 |
Total Liabilities | 699680.00 | 674278.00 | 702314.00 | 694658.00 | 570029.00 | 434237.00 |
| | | | | |
Gross Block | 428364.00 | 413723.00 | 474714.00 | 468723.00 | 365034.00 | 353009.00 |
Less : Accumulated Depreciation | 183200.00 | 174097.00 | 167881.00 | 162245.00 | 161846.00 | 152045.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 245164.00 | 239626.00 | 306833.00 | 306478.00 | 203188.00 | 200964.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48915.00 | 34662.00 | 32835.00 | 27965.00 | 111557.00 | 99483.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 389632.00 | 408797.00 | 347285.00 | 491823.00 | 331683.00 | 225222.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 48926.00 | 45923.00 | 37437.00 | 38802.00 | 44144.00 | 39568.00 |
Sundry Debtors | 16898.00 | 14394.00 | 4159.00 | 7483.00 | 12110.00 | 10460.00 |
Cash and Bank Balance | 56811.00 | 21714.00 | 5573.00 | 8485.00 | 3768.00 | 2731.00 |
Loans and Advances | 57223.00 | 62063.00 | 68885.00 | 41854.00 | 33202.00 | 17876.00 |
Total Current Assets | 179858.00 | 144094.00 | 116054.00 | 96624.00 | 93224.00 | 70635.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 155992.00 | 172668.00 | 139670.00 | 225412.00 | 157616.00 | 154444.00 |
Provisions | 925.00 | 896.00 | 901.00 | 1073.00 | 783.00 | 918.00 |
Total Current Liabilities & Provisions | 156917.00 | 173564.00 | 140571.00 | 226485.00 | 158399.00 | 155362.00 |
Net Current Assets | 22941.00 | -29470.00 | -24517.00 | -129861.00 | -65175.00 | -84727.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1794.00 | 485.00 | 20303.00 | 420.00 | 954.00 | 842.00 |
Deferred Tax Liability | 35762.00 | 31317.00 | 51091.00 | 50976.00 | 48271.00 | 28768.00 |
Net Deferred Tax | -33968.00 | -30832.00 | -30788.00 | -50556.00 | -47317.00 | -27926.00 |
Other Assets | 26996.00 | 51495.00 | 70666.00 | 48809.00 | 36093.00 | 21221.00 |
Total Assets | 699680.00 | 674278.00 | 702314.00 | 694658.00 | 570029.00 | 434237.00 |
Contingent Liabilities | 21121.00 | 24267.00 | 18988.00 | 34272.00 | 106784.00 | 60973.00 |