(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 585.41 | 584.35 | 572.98 | 47.15 | 27.72 | 27.72 |
Reserves Total | 1664.41 | 1388.80 | 787.97 | 1083.71 | 398.55 | 297.96 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 |
Total Shareholders Funds | 2249.82 | 1973.15 | 1360.95 | 1131.45 | 426.27 | 325.68 |
Secured Loans | 203.00 | 50.72 | 354.36 | 275.39 | 145.26 | 104.02 |
Unsecured Loans | 88.37 | 96.01 | 88.50 | 54.21 | 0.00 | 57.30 |
Total Debt | 291.37 | 146.73 | 442.86 | 329.60 | 145.26 | 161.32 |
Other Liabilities | 16.72 | 9.45 | 8.48 | 3.10 | 2.51 | 1.96 |
Total Liabilities | 2557.91 | 2129.33 | 1812.29 | 1464.15 | 574.04 | 488.96 |
| | | | | |
Gross Block | 1945.68 | 1586.96 | 1288.04 | 444.52 | 325.99 | 316.64 |
Less : Accumulated Depreciation | 472.94 | 325.84 | 202.78 | 80.58 | 51.30 | 152.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1472.74 | 1261.12 | 1085.26 | 363.94 | 274.69 | 164.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 91.10 | 146.88 | 83.21 | 50.04 | 13.17 | 12.20 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 370.03 | 162.55 | 155.23 | 860.40 | 172.78 | 173.53 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 268.37 | 300.68 | 256.50 | 61.41 | 67.78 | 72.38 |
Sundry Debtors | 586.45 | 437.49 | 398.64 | 133.44 | 152.10 | 141.81 |
Cash and Bank Balance | 54.11 | 39.46 | 5.04 | 58.49 | 25.61 | 2.07 |
Loans and Advances | 59.21 | 70.74 | 62.05 | 7.32 | 16.32 | 39.56 |
Total Current Assets | 968.14 | 848.36 | 722.23 | 260.67 | 261.81 | 255.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 332.76 | 295.06 | 233.98 | 91.37 | 151.01 | 115.35 |
Provisions | 16.60 | 15.23 | 6.27 | 2.01 | 1.65 | 6.24 |
Total Current Liabilities & Provisions | 349.36 | 310.29 | 240.25 | 93.38 | 152.66 | 121.58 |
Net Current Assets | 618.78 | 538.07 | 481.99 | 167.29 | 109.16 | 134.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.21 | 5.05 | 5.69 | 3.97 | 1.92 | 1.71 |
Deferred Tax Liability | 76.18 | 71.12 | 75.06 | 12.43 | 13.62 | 5.54 |
Net Deferred Tax | -68.97 | -66.07 | -69.37 | -8.46 | -11.70 | -3.83 |
Other Assets | 74.23 | 86.79 | 75.97 | 30.95 | 15.95 | 8.27 |
Total Assets | 2557.91 | 2129.33 | 1812.30 | 1464.16 | 574.05 | 488.97 |
Contingent Liabilities | 39.82 | 11.01 | 10.13 | 8.98 | 1.12 | 66.65 |