(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 |
Reserves Total | 993.27 | 898.36 | 861.16 | 857.98 | 775.24 | 681.60 |
Equity Share Warrants | 12.40 | 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 | 1073.56 | 966.25 | 929.05 | 925.87 | 843.13 | 749.49 |
Secured Loans | 345.52 | 277.08 | 284.65 | 306.11 | 273.56 | 238.93 |
Unsecured Loans | 24.16 | 57.89 | 6.59 | 13.73 | 0.00 | 0.00 |
Total Debt | 369.68 | 334.97 | 291.24 | 319.84 | 273.56 | 238.93 |
Other Liabilities | 177.68 | 228.68 | 290.22 | 332.62 | 119.82 | 103.39 |
Total Liabilities | 1620.92 | 1529.90 | 1510.51 | 1578.33 | 1236.51 | 1091.81 |
| | | | | |
Gross Block | 1186.13 | 1106.25 | 978.90 | 929.73 | 714.38 | 504.16 |
Less : Accumulated Depreciation | 532.13 | 412.55 | 314.47 | 270.79 | 173.81 | 94.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 654.00 | 693.70 | 664.43 | 658.94 | 540.57 | 409.91 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.47 | 14.05 | 6.00 | 4.83 | 4.26 | 0.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.70 | 5.28 | 5.76 | 11.61 | 12.78 | 19.67 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 97.73 | 111.54 | 100.45 | 104.12 | 91.06 | 215.56 |
Sundry Debtors | 349.17 | 393.63 | 284.72 | 381.96 | 528.90 | 414.66 |
Cash and Bank Balance | 166.16 | 183.88 | 156.21 | 262.84 | 193.06 | 323.72 |
Loans and Advances | 1111.94 | 762.17 | 696.82 | 672.75 | 508.78 | 237.86 |
Total Current Assets | 1724.99 | 1451.22 | 1238.21 | 1421.68 | 1321.79 | 1191.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 909.92 | 806.59 | 685.12 | 719.40 | 722.94 | 578.70 |
Provisions | 25.18 | 15.03 | 14.71 | 27.29 | 33.64 | 22.73 |
Total Current Liabilities & Provisions | 935.10 | 821.63 | 699.83 | 746.70 | 756.59 | 601.43 |
Net Current Assets | 789.89 | 629.59 | 538.38 | 674.98 | 565.20 | 590.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 24.74 | 8.53 | 5.69 | 0.00 |
Deferred Tax Liability | 52.91 | 32.48 | 59.44 | 47.22 | 62.60 | 40.44 |
Net Deferred Tax | -52.91 | -32.48 | -34.70 | -38.69 | -56.91 | -40.44 |
Other Assets | 218.78 | 219.75 | 330.64 | 266.67 | 170.60 | 112.24 |
Total Assets | 1620.93 | 1529.89 | 1510.50 | 1578.34 | 1236.51 | 1091.81 |
Contingent Liabilities | 123.00 | 164.13 | 129.96 | 0.00 | 0.00 | 102.71 |