| 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 | 150.51 | 237.49 | 221.29 | 206.56 | 66.93 | 66.83 |
| Reserves Total | 9774.18 | 4821.88 | 4003.26 | 3311.75 | -4543.49 | -4613.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1289.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9924.69 | 6349.17 | 4224.55 | 3518.31 | -4476.56 | -4547.06 |
| Secured Loans | 1274.19 | 2988.69 | 3493.81 | 3016.73 | 7854.27 | 7166.29 |
| Unsecured Loans | 102.08 | 529.03 | 3.99 | 450.00 | 59.61 | 59.61 |
| Total Debt | 1376.27 | 3517.72 | 3497.80 | 3466.73 | 7913.88 | 7225.90 |
| Other Liabilities | 116.36 | 349.45 | 335.30 | 325.02 | 12.34 | 6.06 |
| Total Liabilities | 11417.32 | 10216.34 | 8057.65 | 7310.06 | 3449.66 | 2684.90 |
| | | | | | |
| Gross Block | 6493.71 | 6092.50 | 6013.16 | 5998.15 | 6007.84 | 6007.81 |
| Less : Accumulated Depreciation | 1345.61 | 1192.08 | 1058.71 | 928.15 | 783.87 | 649.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5148.10 | 4900.42 | 4954.45 | 5070.00 | 5223.97 | 5358.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.59 | 27.97 | 26.83 | 25.20 | 26.91 | 28.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.54 | 41.71 | 30.39 | 20.19 | 31.30 | 50.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4069.98 | 2905.33 | 2363.36 | 1354.61 | 1260.85 | 1191.06 |
| Sundry Debtors | 1597.64 | 796.22 | 438.42 | 273.99 | 262.24 | 249.61 |
| Cash and Bank Balance | 1140.52 | 2016.29 | 386.69 | 455.26 | 430.04 | 176.43 |
| Loans and Advances | 999.00 | 621.03 | 487.86 | 512.03 | 565.73 | 511.88 |
| Total Current Assets | 7807.13 | 6338.86 | 3676.34 | 2595.90 | 2518.85 | 2128.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1824.18 | 1262.30 | 949.89 | 556.45 | 4485.45 | 5028.10 |
| Provisions | 2.08 | 1.56 | 1.28 | 1.11 | 1.76 | 7.56 |
| Total Current Liabilities & Provisions | 1826.26 | 1263.86 | 951.16 | 557.56 | 4487.21 | 5035.66 |
| Net Current Assets | 5980.87 | 5075.00 | 2725.18 | 2038.33 | -1968.36 | -2906.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 352.70 | 350.56 | 494.72 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 299.42 | 311.29 | 328.35 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 53.28 | 39.27 | 166.37 | 0.00 | 0.00 | 0.00 |
| Other Assets | 117.94 | 131.99 | 154.44 | 156.32 | 135.82 | 154.92 |
| Total Assets | 11417.32 | 10216.35 | 8057.66 | 7310.05 | 3449.65 | 2684.90 |
| Contingent Liabilities | 716.11 | 329.30 | 83.41 | 34.69 | 1240.72 | 1219.53 |