(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 |
Reserves Total | 7743.85 | 6500.39 | 4694.21 | 3611.39 | 3024.76 | 2956.89 |
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 | 7783.91 | 6540.45 | 4734.27 | 3651.45 | 3064.82 | 2996.95 |
Secured Loans | 0.00 | 623.66 | 95.00 | 0.00 | 190.00 | 360.00 |
Unsecured Loans | 4.69 | 64.23 | 5.85 | 2.56 | 0.00 | 0.00 |
Total Debt | 4.69 | 687.89 | 100.85 | 2.56 | 190.00 | 360.00 |
Other Liabilities | 109.04 | 89.02 | 62.92 | 61.33 | 42.61 | 33.17 |
Total Liabilities | 7897.64 | 7317.36 | 4898.04 | 3715.34 | 3297.43 | 3390.12 |
| | | | | |
Gross Block | 3775.59 | 3292.31 | 1227.09 | 1116.92 | 893.45 | 612.07 |
Less : Accumulated Depreciation | 633.37 | 365.62 | 239.68 | 172.16 | 115.54 | 78.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3142.22 | 2926.69 | 987.41 | 944.76 | 777.91 | 533.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 494.78 | 386.57 | 165.57 | 147.62 | 211.11 | 322.41 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3102.23 | 2525.87 | 2396.89 | 1783.67 | 1698.01 | 1401.73 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1032.22 | 1266.69 | 826.91 | 533.48 | 481.50 | 468.81 |
Sundry Debtors | 492.64 | 470.59 | 369.17 | 418.62 | 139.27 | 242.52 |
Cash and Bank Balance | 155.15 | 138.85 | 476.95 | 197.95 | 72.48 | 81.35 |
Loans and Advances | 775.44 | 1070.80 | 520.92 | 404.39 | 374.88 | 918.46 |
Total Current Assets | 2455.45 | 2946.92 | 2193.95 | 1554.43 | 1068.13 | 1711.14 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1080.01 | 1319.07 | 789.20 | 589.96 | 457.82 | 566.05 |
Provisions | 337.61 | 266.74 | 193.08 | 225.80 | 77.32 | 40.98 |
Total Current Liabilities & Provisions | 1417.62 | 1585.81 | 982.28 | 815.76 | 535.15 | 607.02 |
Net Current Assets | 1037.83 | 1361.11 | 1211.66 | 738.67 | 532.98 | 1104.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 263.37 | 165.26 | 122.49 | 105.72 | 57.83 | 16.88 |
Deferred Tax Liability | 319.23 | 200.79 | 109.45 | 84.67 | 75.83 | 29.08 |
Net Deferred Tax | -55.86 | -35.53 | 13.04 | 21.05 | -18.00 | -12.20 |
Other Assets | 176.45 | 152.67 | 123.47 | 79.56 | 95.41 | 40.11 |
Total Assets | 7897.65 | 7317.37 | 4898.04 | 3715.34 | 3297.42 | 3390.12 |
Contingent Liabilities | 78.72 | 135.24 | 15.79 | 0.00 | 0.00 | 0.00 |