(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| | |
Share Capital | 442.10 | 315.80 | 710.10 |
Reserves Total | 888.40 | 798.80 | -0.40 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1330.50 | 1114.60 | 709.70 |
Secured Loans | 0.00 | 0.00 | 13.90 |
Unsecured Loans | 372.60 | 282.80 | 82.40 |
Total Debt | 372.60 | 282.80 | 96.30 |
Other Liabilities | 44.10 | 42.30 | 50.80 |
Total Liabilities | 1747.20 | 1439.70 | 856.80 |
| | |
Gross Block | 1037.30 | 781.40 | 415.00 |
Less : Accumulated Depreciation | 458.10 | 349.30 | 245.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 579.20 | 432.10 | 169.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.00 | 32.30 | 0.10 |
Producing Properties | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | |
Inventories | 1209.60 | 960.00 | 798.60 |
Sundry Debtors | 800.40 | 659.30 | 674.90 |
Cash and Bank Balance | 36.80 | 293.30 | 37.30 |
Loans and Advances | 89.70 | 60.10 | 57.00 |
Total Current Assets | 2136.50 | 1972.70 | 1567.80 |
Less : Current Liabilities and Provisions | | | |
Current Liabilities | 1149.20 | 1120.80 | 931.80 |
Provisions | 1.30 | 1.20 | 0.80 |
Total Current Liabilities & Provisions | 1150.50 | 1122.00 | 932.60 |
Net Current Assets | 986.00 | 850.70 | 635.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 41.10 | 40.30 | 25.90 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 41.10 | 40.30 | 25.90 |
Other Assets | 113.90 | 84.30 | 25.90 |
Total Assets | 1747.20 | 1439.70 | 856.80 |
Contingent Liabilities | 9.70 | 2.40 | 2.60 |