(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
Reserves Total | 1583.21 | 1504.94 | 1285.42 | 1097.88 | 1033.02 | 1001.64 |
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 | 1603.70 | 1525.43 | 1305.91 | 1118.37 | 1053.51 | 1022.13 |
Secured Loans | 391.45 | 296.00 | 770.18 | 1190.71 | 1249.52 | 1270.57 |
Unsecured Loans | 6.86 | 19.59 | 27.80 | 35.65 | 40.27 | 43.05 |
Total Debt | 398.31 | 315.59 | 797.98 | 1226.36 | 1289.79 | 1313.62 |
Other Liabilities | 80.65 | 47.89 | 57.16 | 41.27 | 43.36 | 48.71 |
Total Liabilities | 2082.66 | 1888.91 | 2161.05 | 2386.00 | 2386.66 | 2384.46 |
| | | | | |
Gross Block | 3027.33 | 2989.74 | 2943.95 | 2866.77 | 2809.15 | 2574.26 |
Less : Accumulated Depreciation | 1017.29 | 874.59 | 736.64 | 595.24 | 454.61 | 323.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2010.04 | 2115.15 | 2207.31 | 2271.53 | 2354.54 | 2250.72 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139.74 | 39.77 | 41.28 | 66.76 | 47.81 | 158.21 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.16 | 14.18 | 115.07 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 350.91 | 186.62 | 170.53 | 236.61 | 185.97 | 164.21 |
Sundry Debtors | 168.92 | 127.33 | 110.18 | 161.78 | 179.52 | 152.78 |
Cash and Bank Balance | 70.12 | 43.78 | 36.16 | 36.02 | 28.77 | 33.12 |
Loans and Advances | 79.23 | 65.20 | 53.49 | 50.30 | 61.34 | 105.99 |
Total Current Assets | 669.19 | 422.93 | 370.36 | 484.73 | 455.59 | 456.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 471.72 | 476.72 | 436.77 | 349.64 | 410.02 | 437.19 |
Provisions | 35.50 | 32.28 | 33.13 | 42.23 | 34.14 | 29.87 |
Total Current Liabilities & Provisions | 507.23 | 509.01 | 469.90 | 391.87 | 444.16 | 467.06 |
Net Current Assets | 161.96 | -86.08 | -99.55 | 92.86 | 11.44 | -10.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 68.13 | 112.90 | 203.79 | 260.22 | 277.40 | 271.13 |
Deferred Tax Liability | 355.00 | 364.62 | 384.90 | 382.14 | 373.49 | 356.57 |
Net Deferred Tax | -286.87 | -251.72 | -181.11 | -121.92 | -96.09 | -85.44 |
Other Assets | 53.62 | 57.62 | 78.05 | 76.78 | 68.95 | 71.93 |
Total Assets | 2082.66 | 1888.91 | 2161.04 | 2386.01 | 2386.65 | 2384.45 |
Contingent Liabilities | 60.18 | 63.52 | 62.00 | 65.93 | 60.71 | 63.94 |