(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 10.46 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Reserves Total | 1281.52 | 1097.65 | 990.16 | 760.57 | 672.99 | 584.85 |
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 | 1291.98 | 1107.16 | 999.67 | 770.08 | 682.50 | 594.36 |
Secured Loans | 31.24 | 60.59 | 86.35 | 35.53 | 0.00 | 13.40 |
Unsecured Loans | 0.31 | 1.91 | 2.93 | 16.53 | 9.22 | 8.81 |
Total Debt | 31.55 | 62.50 | 89.28 | 52.06 | 9.22 | 22.21 |
Other Liabilities | 2.30 | 1.87 | 2.10 | 1.59 | 1.19 | 1.01 |
Total Liabilities | 1325.83 | 1171.53 | 1091.05 | 823.73 | 692.91 | 617.58 |
| | | | | |
Gross Block | 792.80 | 719.94 | 644.29 | 310.15 | 280.91 | 220.92 |
Less : Accumulated Depreciation | 199.81 | 146.97 | 98.08 | 70.55 | 51.21 | 32.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 592.99 | 572.97 | 546.21 | 239.60 | 229.70 | 188.68 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 172.70 | 74.16 | 17.95 | 141.40 | 18.99 | 2.70 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 137.72 | 74.39 | 141.65 | 198.77 | 229.33 | 151.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 212.31 | 195.12 | 153.61 | 111.23 | 91.72 | 71.45 |
Sundry Debtors | 273.76 | 232.17 | 177.52 | 183.51 | 158.61 | 219.69 |
Cash and Bank Balance | 43.45 | 88.93 | 60.82 | 2.59 | 3.82 | 2.32 |
Loans and Advances | 61.25 | 42.97 | 74.22 | 43.37 | 16.42 | 14.39 |
Total Current Assets | 590.77 | 559.19 | 466.16 | 340.69 | 270.56 | 307.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 128.91 | 119.21 | 73.68 | 99.64 | 44.85 | 49.79 |
Provisions | 36.47 | 1.75 | 0.66 | 2.08 | 0.12 | 0.00 |
Total Current Liabilities & Provisions | 165.39 | 120.96 | 74.34 | 101.72 | 44.98 | 49.79 |
Net Current Assets | 425.39 | 438.23 | 391.82 | 238.98 | 225.59 | 258.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.18 | 1.95 | 0.60 | 0.59 | 0.00 | 3.53 |
Deferred Tax Liability | 25.62 | 22.92 | 18.05 | 15.72 | 25.41 | 21.42 |
Net Deferred Tax | -23.44 | -20.97 | -17.45 | -15.13 | -25.41 | -17.89 |
Other Assets | 20.48 | 32.74 | 10.87 | 20.11 | 14.70 | 34.96 |
Total Assets | 1325.83 | 1171.52 | 1091.05 | 823.74 | 692.90 | 617.58 |
Contingent Liabilities | 14.31 | 13.32 | 3.89 | 3.89 | 0.00 | 0.00 |