| 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 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.07 |
Reserves Total | 2370.19 | 2657.96 | 2683.25 | 2633.10 | 2717.86 | 2747.60 |
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 | 2384.27 | 2672.04 | 2697.33 | 2647.18 | 2731.94 | 2761.67 |
Secured Loans | 101.68 | 126.10 | 0.00 | 15.21 | 0.00 | 0.44 |
Unsecured Loans | 6.58 | 5.98 | 1.48 | 1.50 | 0.00 | 0.00 |
Total Debt | 108.26 | 132.08 | 1.48 | 16.71 | 0.00 | 0.44 |
Other Liabilities | 43.00 | 44.65 | 35.11 | 28.20 | 19.29 | 15.45 |
Total Liabilities | 2535.53 | 2848.77 | 2733.92 | 2692.09 | 2751.23 | 2777.56 |
| | | | | |
Gross Block | 1689.04 | 1323.61 | 1128.16 | 1039.21 | 943.36 | 659.07 |
Less : Accumulated Depreciation | 453.09 | 360.49 | 278.40 | 210.68 | 154.55 | 104.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1235.95 | 963.12 | 849.76 | 828.53 | 788.81 | 554.84 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 147.82 | 494.18 | 567.73 | 330.84 | 90.25 | 235.53 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 40.51 | 389.80 | 520.42 | 668.28 | 1042.45 | 978.80 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 480.19 | 460.69 | 386.12 | 315.57 | 274.18 | 207.76 |
Sundry Debtors | 472.08 | 380.84 | 360.48 | 323.10 | 331.35 | 231.74 |
Cash and Bank Balance | 157.28 | 99.03 | 57.59 | 205.37 | 191.03 | 673.61 |
Loans and Advances | 185.09 | 169.81 | 264.75 | 241.57 | 254.92 | 203.39 |
Total Current Assets | 1294.64 | 1110.38 | 1068.94 | 1085.61 | 1051.48 | 1316.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 338.61 | 257.21 | 356.60 | 323.22 | 260.25 | 271.80 |
Provisions | 12.01 | 16.09 | 14.83 | 9.81 | 11.25 | 23.97 |
Total Current Liabilities & Provisions | 350.61 | 273.30 | 371.43 | 333.03 | 271.50 | 295.77 |
Net Current Assets | 944.02 | 837.08 | 697.51 | 752.58 | 779.98 | 1020.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 62.63 | 90.26 | 74.72 | 27.37 |
Deferred Tax Liability | 0.00 | 0.00 | 76.34 | 90.26 | 82.22 | 61.66 |
Net Deferred Tax | 0.00 | 0.00 | -13.71 | 0.00 | -7.50 | -34.29 |
Other Assets | 167.22 | 164.61 | 112.21 | 111.88 | 57.23 | 21.94 |
Total Assets | 2535.51 | 2848.79 | 2733.92 | 2692.11 | 2751.23 | 2777.55 |
Contingent Liabilities | 177.54 | 170.79 | 177.17 | 211.66 | 392.00 | 259.66 |