(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 36.00 | 36.00 | 35.93 | 26.85 | 25.77 | 24.67 |
Reserves Total | 1467.13 | 1491.05 | 1556.86 | 967.94 | 832.68 | 745.19 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 96.00 | 104.00 | 0.00 |
Total Shareholders Funds | 1503.13 | 1527.05 | 1592.79 | 1090.79 | 962.45 | 769.86 |
Secured Loans | 1001.15 | 1024.57 | 606.91 | 706.79 | 538.05 | 632.87 |
Unsecured Loans | 11.70 | 12.80 | 13.82 | 15.17 | 0.00 | 0.00 |
Total Debt | 1012.85 | 1037.37 | 620.73 | 721.96 | 538.05 | 632.87 |
Other Liabilities | 49.45 | 60.62 | 65.48 | 75.78 | 86.20 | 23.58 |
Total Liabilities | 2565.43 | 2625.04 | 2279.00 | 1888.53 | 1586.70 | 1426.31 |
| | | | | |
Gross Block | 1871.26 | 1764.06 | 1678.31 | 1587.46 | 1311.32 | 1099.10 |
Less : Accumulated Depreciation | 529.25 | 429.91 | 319.30 | 213.37 | 116.58 | 36.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1342.01 | 1334.15 | 1359.01 | 1374.09 | 1194.74 | 1062.54 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 238.47 | 238.65 | 87.72 | 40.21 | 39.20 | 70.31 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.05 | 14.77 | 18.13 | 18.03 | 18.12 | 18.53 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 558.09 | 575.55 | 294.97 | 279.73 | 213.94 | 187.66 |
Sundry Debtors | 539.65 | 489.67 | 483.81 | 229.67 | 290.24 | 263.35 |
Cash and Bank Balance | 8.71 | 47.14 | 198.38 | 56.58 | 76.37 | 46.93 |
Loans and Advances | 84.42 | 127.51 | 80.83 | 109.37 | 69.11 | 110.59 |
Total Current Assets | 1190.87 | 1239.87 | 1057.99 | 675.35 | 649.66 | 608.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 327.44 | 308.96 | 329.34 | 249.38 | 334.89 | 341.14 |
Provisions | 2.08 | 3.44 | 1.83 | 1.86 | 2.36 | 1.27 |
Total Current Liabilities & Provisions | 329.52 | 312.40 | 331.17 | 251.24 | 337.25 | 342.41 |
Net Current Assets | 861.35 | 927.47 | 726.82 | 424.11 | 312.41 | 266.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 161.85 | 135.99 | 108.24 | 86.08 | 12.45 | 10.45 |
Deferred Tax Liability | 83.31 | 80.85 | 82.69 | 97.92 | 45.28 | 58.88 |
Net Deferred Tax | 78.54 | 55.14 | 25.55 | -11.84 | -32.83 | -48.43 |
Other Assets | 29.01 | 54.86 | 61.77 | 43.93 | 55.06 | 57.26 |
Total Assets | 2565.43 | 2625.04 | 2279.00 | 1888.53 | 1586.70 | 1426.33 |
Contingent Liabilities | 3.61 | 3.49 | 6.22 | 4.86 | 6.19 | 7.62 |