(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 255.08 | 255.08 | 233.61 | 233.61 | 233.61 | 46.72 |
Reserves Total | 3595.97 | 3395.10 | 2123.56 | 1724.34 | 1617.64 | 1514.94 |
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 | 3851.05 | 3650.18 | 2357.17 | 1957.95 | 1851.25 | 1561.66 |
Secured Loans | 389.75 | 138.60 | 305.24 | 681.63 | 413.18 | 299.70 |
Unsecured Loans | 3.03 | 43.86 | 14.83 | 19.64 | 0.00 | 0.00 |
Total Debt | 392.78 | 182.46 | 320.07 | 701.27 | 413.18 | 299.70 |
Other Liabilities | 229.34 | 189.06 | 216.87 | 195.96 | 200.76 | 83.71 |
Total Liabilities | 4473.17 | 4021.70 | 2894.11 | 2855.18 | 2465.19 | 1945.07 |
| | | | | |
Gross Block | 2392.58 | 1792.01 | 1518.11 | 1515.01 | 1174.24 | 1079.04 |
Less : Accumulated Depreciation | 1037.20 | 829.53 | 709.88 | 560.20 | 404.61 | 311.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1355.38 | 962.48 | 808.23 | 954.81 | 769.63 | 767.18 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 352.16 | 436.85 | 230.22 | 83.83 | 239.80 | 37.11 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1941.41 | 1616.68 | 988.62 | 989.36 | 982.42 | 819.09 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1147.81 | 1006.24 | 530.96 | 775.65 | 361.36 | 231.03 |
Sundry Debtors | 228.67 | 103.88 | 298.61 | 77.38 | 88.07 | 207.48 |
Cash and Bank Balance | 50.46 | 153.26 | 65.32 | 37.25 | 42.14 | 25.09 |
Loans and Advances | 331.45 | 455.84 | 232.00 | 345.22 | 198.45 | 125.80 |
Total Current Assets | 1758.39 | 1719.22 | 1126.89 | 1235.50 | 690.02 | 589.41 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 931.35 | 675.98 | 350.84 | 480.14 | 242.54 | 292.53 |
Provisions | 1.15 | 29.30 | 28.99 | 19.25 | 0.25 | 1.59 |
Total Current Liabilities & Provisions | 932.50 | 705.28 | 379.83 | 499.39 | 242.79 | 294.12 |
Net Current Assets | 825.89 | 1013.94 | 747.06 | 736.11 | 447.23 | 295.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 48.38 | 20.07 | 124.08 | 156.02 | 18.85 | 0.00 |
Deferred Tax Liability | 102.12 | 91.31 | 78.01 | 111.63 | 0.00 | 12.66 |
Net Deferred Tax | -53.74 | -71.24 | 46.07 | 44.39 | 18.85 | -12.66 |
Other Assets | 52.07 | 62.99 | 73.91 | 46.68 | 7.26 | 39.06 |
Total Assets | 4473.17 | 4021.70 | 2894.11 | 2855.18 | 2465.19 | 1945.07 |
Contingent Liabilities | 78.15 | 153.52 | 100.46 | 76.00 | 5.72 | 0.00 |