| 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 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Reserves Total | 1938.36 | 1775.88 | 1667.23 | 1463.16 | 1339.82 | 1215.49 |
| 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 | 1945.71 | 1783.23 | 1674.58 | 1470.51 | 1347.17 | 1222.84 |
| Secured Loans | 433.21 | 421.80 | 194.73 | 341.24 | 74.71 | 82.27 |
| Unsecured Loans | 30.05 | 21.00 | 14.29 | 12.62 | 0.00 | 0.00 |
| Total Debt | 463.26 | 442.80 | 209.02 | 353.86 | 74.71 | 82.27 |
| Other Liabilities | 225.85 | 263.45 | 279.60 | 237.89 | 316.46 | 302.71 |
| Total Liabilities | 2634.82 | 2489.48 | 2163.20 | 2062.26 | 1738.34 | 1607.82 |
| | | | | | |
| Gross Block | 982.54 | 930.33 | 876.71 | 847.74 | 764.35 | 1019.31 |
| Less : Accumulated Depreciation | 511.49 | 455.72 | 394.09 | 329.13 | 256.87 | 563.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 471.05 | 474.61 | 482.62 | 518.61 | 507.48 | 455.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.67 | 8.35 | 8.63 | 7.66 | 11.23 | 29.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 179.90 | 288.01 | 212.62 | 251.29 | 324.70 | 508.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 641.11 | 551.55 | 475.67 | 511.05 | 611.13 | 466.10 |
| Sundry Debtors | 2788.18 | 2279.10 | 2359.36 | 1990.44 | 1803.81 | 1107.73 |
| Cash and Bank Balance | 136.22 | 78.23 | 121.06 | 135.56 | 92.06 | 207.00 |
| Loans and Advances | 886.57 | 916.14 | 897.55 | 869.00 | 832.02 | 495.22 |
| Total Current Assets | 4452.07 | 3825.02 | 3853.64 | 3506.04 | 3339.02 | 2276.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2611.13 | 2295.32 | 2464.05 | 2256.50 | 2420.77 | 1580.40 |
| Provisions | 107.62 | 136.10 | 160.06 | 114.52 | 102.44 | 140.57 |
| Total Current Liabilities & Provisions | 2718.75 | 2431.42 | 2624.10 | 2371.02 | 2523.21 | 1720.96 |
| Net Current Assets | 1733.32 | 1393.60 | 1229.54 | 1135.02 | 815.81 | 555.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.50 | 22.97 | 14.14 | 12.08 | 18.06 | 13.66 |
| Deferred Tax Liability | 1.00 | 0.09 | 0.16 | 2.92 | 11.68 | 11.74 |
| Net Deferred Tax | 30.50 | 22.88 | 13.98 | 9.16 | 6.38 | 1.92 |
| Other Assets | 203.36 | 302.03 | 215.82 | 140.53 | 72.74 | 57.25 |
| Total Assets | 2634.81 | 2489.48 | 2163.21 | 2062.26 | 1738.34 | 1607.82 |
| Contingent Liabilities | 680.32 | 607.16 | 566.02 | 437.15 | 804.70 | 785.41 |