(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 72.00 | 72.00 | 55.00 | 55.37 | 289.29 | 55.32 |
Reserves Total | 1681.00 | 2140.00 | 1551.00 | 939.25 | 1171.29 | 1239.37 |
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 | 1753.00 | 2212.00 | 1606.00 | 994.62 | 1460.58 | 1294.69 |
Secured Loans | 830.00 | 921.00 | 1139.00 | 1083.78 | 1265.42 | 1190.21 |
Unsecured Loans | 1183.00 | 1103.00 | 939.00 | 1286.32 | 385.35 | 583.05 |
Total Debt | 2013.00 | 2024.00 | 2078.00 | 2370.10 | 1650.77 | 1773.26 |
Other Liabilities | 26.00 | 32.00 | 33.00 | 515.27 | 541.53 | 543.85 |
Total Liabilities | 3792.00 | 4268.00 | 3717.00 | 3879.99 | 3652.88 | 3611.80 |
| | | | | |
Gross Block | 3383.00 | 3412.00 | 3105.00 | 3315.29 | 2739.84 | 2428.40 |
Less : Accumulated Depreciation | 1758.00 | 1584.00 | 1421.00 | 1270.94 | 1125.52 | 1005.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1625.00 | 1828.00 | 1684.00 | 2044.35 | 1614.32 | 1422.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 823.00 | 825.00 | 716.00 | 305.29 | 380.90 | 653.34 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 297.00 | 297.00 | 297.00 | 297.27 | 297.27 | 297.22 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 363.00 | 387.00 | 348.00 | 314.93 | 370.04 | 377.07 |
Sundry Debtors | 551.00 | 1292.00 | 955.00 | 939.66 | 1005.01 | 799.76 |
Cash and Bank Balance | 37.00 | 207.00 | 138.00 | 157.48 | 226.21 | 252.73 |
Loans and Advances | 524.00 | 502.00 | 398.00 | 194.48 | 228.68 | 237.56 |
Total Current Assets | 1475.00 | 2388.00 | 1839.00 | 1606.55 | 1829.94 | 1667.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 913.00 | 1500.00 | 1083.00 | 834.86 | 848.73 | 682.35 |
Provisions | 27.00 | 30.00 | 95.00 | 44.66 | 36.22 | 91.81 |
Total Current Liabilities & Provisions | 940.00 | 1530.00 | 1178.00 | 879.52 | 884.95 | 774.16 |
Net Current Assets | 535.00 | 858.00 | 661.00 | 727.03 | 944.99 | 892.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 496.00 | 433.00 | 356.00 | 505.26 | 386.57 | 287.62 |
Deferred Tax Liability | 246.00 | 229.00 | 201.00 | 257.86 | 248.02 | 243.27 |
Net Deferred Tax | 250.00 | 204.00 | 155.00 | 247.40 | 138.55 | 44.35 |
Other Assets | 262.00 | 256.00 | 204.00 | 258.65 | 276.85 | 301.20 |
Total Assets | 3792.00 | 4268.00 | 3717.00 | 3879.99 | 3652.88 | 3611.80 |
Contingent Liabilities | 654.00 | 568.50 | 603.00 | 1476.98 | 374.58 | 457.39 |