(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 970.92 | 969.61 | 965.95 | 537.24 | 537.24 | 537.24 |
Reserves Total | 6071.14 | 5341.77 | 4973.48 | 2337.84 | 749.46 | 772.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 7042.11 | 6311.38 | 5939.43 | 2875.08 | 1286.70 | 1310.08 |
Secured Loans | 299.21 | 348.81 | 334.93 | 657.82 | 390.35 | 385.52 |
Unsecured Loans | 234.31 | 206.71 | 144.64 | 0.00 | 0.00 | 0.00 |
Total Debt | 533.52 | 555.52 | 479.57 | 657.82 | 390.35 | 385.52 |
Other Liabilities | 22.12 | 23.12 | 20.88 | 3.44 | 20.23 | 22.33 |
Total Liabilities | 7597.75 | 6890.02 | 6439.88 | 3536.34 | 1697.28 | 1717.93 |
| | | | | |
Gross Block | 4812.94 | 4714.85 | 3079.39 | 105.08 | 652.94 | 629.07 |
Less : Accumulated Depreciation | 328.30 | 221.83 | 90.43 | 15.37 | 174.09 | 127.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4484.64 | 4493.02 | 2988.96 | 89.71 | 478.85 | 501.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 102.85 | 60.25 | 8.34 | 0.00 | 10.02 | 7.15 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1474.74 | 1447.01 | 2379.30 | 2471.24 | 769.97 | 799.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 29.94 | 24.66 | 21.49 | 0.00 | 15.40 | 17.55 |
Sundry Debtors | 140.29 | 270.52 | 307.44 | 83.90 | 285.45 | 195.90 |
Cash and Bank Balance | 1231.46 | 386.51 | 610.99 | 65.76 | 4.28 | 4.36 |
Loans and Advances | 34.36 | 30.75 | 21.93 | 510.31 | 54.73 | 36.84 |
Total Current Assets | 1436.05 | 712.44 | 961.85 | 659.97 | 359.86 | 254.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 390.58 | 248.51 | 235.20 | 16.12 | 242.18 | 244.47 |
Provisions | 18.25 | 16.62 | 15.88 | 0.35 | 11.96 | 10.80 |
Total Current Liabilities & Provisions | 408.83 | 265.13 | 251.08 | 16.47 | 254.14 | 255.27 |
Net Current Assets | 1027.22 | 447.31 | 710.77 | 643.50 | 105.72 | -0.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 66.30 | 40.17 | 56.99 | 3.53 | 0.00 | 4.70 |
Deferred Tax Liability | 480.05 | 696.78 | 508.98 | 3.53 | 0.00 | 0.00 |
Net Deferred Tax | -413.75 | -656.61 | -451.99 | 0.00 | 0.00 | 4.70 |
Other Assets | 922.05 | 1099.04 | 804.50 | 331.89 | 332.72 | 405.51 |
Total Assets | 7597.75 | 6890.02 | 6439.88 | 3536.34 | 1697.28 | 1717.93 |
Contingent Liabilities | 493.23 | 755.65 | 851.23 | 62.04 | 931.71 | 87.17 |