| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 1507.20 | 1507.20 | 1507.20 | 1507.20 | 1507.20 | 1507.20 |
| Reserves Total | 29126.30 | 20241.00 | 19177.90 | 17459.90 | 16997.90 | 16580.30 |
| 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 | 30633.50 | 21748.20 | 20685.10 | 18967.10 | 18505.10 | 18087.50 |
| Secured Loans | 7364.40 | 9982.80 | 12917.90 | 11548.30 | 15459.80 | 16684.60 |
| Unsecured Loans | 2072.70 | 4529.70 | 4480.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9437.10 | 14512.50 | 17397.90 | 11548.30 | 15459.80 | 16684.60 |
| Other Liabilities | 11769.50 | 11792.50 | 8498.90 | 18329.10 | 10732.90 | 7167.00 |
| Total Liabilities | 51840.10 | 48053.20 | 46581.90 | 48844.50 | 44697.80 | 41939.10 |
| | | | | | |
| Gross Block | 68670.70 | 67955.80 | 67553.40 | 67151.00 | 47546.70 | 46396.60 |
| Less : Accumulated Depreciation | 14204.40 | 11892.50 | 10020.80 | 8375.70 | 5672.50 | 4897.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54466.30 | 56063.30 | 57532.60 | 58775.30 | 41874.20 | 41499.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4054.80 | 2272.90 | 899.60 | 525.20 | 476.10 | 598.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1782.80 | 2.70 | 0.40 | 0.00 | 10610.50 | 11812.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9595.30 | 12350.30 | 9344.80 | 5928.10 | 9469.00 | 7353.10 |
| Sundry Debtors | 5223.80 | 5086.60 | 1967.90 | 1270.30 | 3689.10 | 2927.00 |
| Cash and Bank Balance | 6915.90 | 2328.60 | 4169.70 | 4107.50 | 1106.10 | 3443.40 |
| Loans and Advances | 800.40 | 1833.00 | 1549.80 | 3791.10 | 1243.20 | 1146.40 |
| Total Current Assets | 22535.40 | 21598.50 | 17032.20 | 15097.00 | 15507.40 | 14869.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24224.70 | 27350.60 | 24588.10 | 21229.50 | 18230.10 | 21164.30 |
| Provisions | 189.80 | 211.40 | 165.60 | 149.50 | 87.90 | 65.80 |
| Total Current Liabilities & Provisions | 24414.50 | 27562.00 | 24753.70 | 21379.00 | 18318.00 | 21230.10 |
| Net Current Assets | -1879.10 | -5963.50 | -7721.50 | -6282.00 | -2810.60 | -6360.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 557.50 | 2807.30 | 3033.30 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8020.70 | 8252.40 | 8186.10 | 5473.90 | 7266.10 | 6852.30 |
| Net Deferred Tax | -7463.20 | -5445.10 | -5152.80 | -5473.90 | -7266.10 | -6852.30 |
| Other Assets | 878.50 | 1122.90 | 1023.60 | 1299.90 | 1813.70 | 1241.00 |
| Total Assets | 51840.10 | 48053.20 | 46581.90 | 48844.50 | 44697.80 | 41939.10 |
| Contingent Liabilities | 7647.30 | 6938.30 | 8226.90 | 7281.60 | 7098.80 | 4265.80 |