(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 130.77 | 481.99 | 130.44 | 130.44 | 132.61 | 132.61 |
Reserves Total | 3341.57 | 2923.92 | 2575.49 | 1429.97 | 1504.40 | 1783.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3472.34 | 3405.91 | 2706.58 | 1560.41 | 1637.01 | 1915.71 |
Secured Loans | 904.74 | 434.94 | 481.16 | 537.83 | 573.63 | 696.87 |
Unsecured Loans | 611.68 | 543.13 | 77.49 | 284.66 | 175.00 | 0.00 |
Total Debt | 1516.42 | 978.07 | 558.65 | 822.49 | 748.63 | 696.87 |
Other Liabilities | 55.05 | 85.03 | 525.63 | 178.77 | 184.75 | 399.19 |
Total Liabilities | 5043.81 | 4469.01 | 3790.86 | 2561.67 | 2570.39 | 3011.77 |
| | | | | |
Gross Block | 1913.05 | 1888.67 | 1889.19 | 1370.90 | 1215.53 | 2922.24 |
Less : Accumulated Depreciation | 959.44 | 881.44 | 795.28 | 553.86 | 442.49 | 724.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 953.61 | 1007.23 | 1093.91 | 817.04 | 773.04 | 2197.85 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.28 | 5.14 | 10.34 | 67.38 | 40.43 | 14.28 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2419.34 | 2746.16 | 1723.38 | 506.41 | 615.51 | 567.43 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1544.64 | 790.07 | 552.42 | 1386.65 | 300.83 | 1020.16 |
Sundry Debtors | 788.21 | 801.48 | 606.45 | 675.01 | 722.65 | 1102.88 |
Cash and Bank Balance | 507.47 | 375.31 | 121.69 | 163.43 | 171.57 | 195.76 |
Loans and Advances | 252.74 | 502.71 | 1016.29 | 1196.26 | 1670.53 | 242.54 |
Total Current Assets | 3093.06 | 2469.57 | 2296.85 | 3421.35 | 2865.57 | 2561.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1200.37 | 1403.19 | 858.20 | 1948.42 | 1526.55 | 2079.60 |
Provisions | 631.06 | 551.97 | 510.19 | 270.19 | 201.89 | 190.52 |
Total Current Liabilities & Provisions | 1831.43 | 1955.16 | 1368.39 | 2218.61 | 1728.43 | 2270.11 |
Net Current Assets | 1261.63 | 514.41 | 928.47 | 1202.74 | 1137.14 | 291.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 50.35 | 67.78 | 74.76 | 73.81 | 96.43 | 179.32 |
Deferred Tax Liability | 91.42 | 76.83 | 86.83 | 163.16 | 194.96 | 402.98 |
Net Deferred Tax | -41.07 | -9.05 | -12.07 | -89.35 | -98.53 | -223.66 |
Other Assets | 447.02 | 205.12 | 46.84 | 57.44 | 102.81 | 164.65 |
Total Assets | 5043.81 | 4469.01 | 3790.87 | 2561.67 | 2570.40 | 3011.77 |
Contingent Liabilities | 4064.27 | 2487.30 | 257.37 | 832.74 | 2712.23 | 2685.71 |