| 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 | 90.30 | 89.79 | 89.68 | 89.57 | 89.55 | 89.50 |
| Reserves Total | 3364.75 | 3316.49 | 3158.38 | 3069.22 | 3167.25 | 3072.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Shareholders Funds | 3455.05 | 3406.69 | 3248.06 | 3158.79 | 3256.80 | 3162.01 |
| Secured Loans | 1253.77 | 1122.37 | 791.99 | 846.39 | 809.16 | 554.31 |
| Unsecured Loans | 160.43 | 161.55 | 125.47 | 55.18 | 2.08 | 51.85 |
| Total Debt | 1414.20 | 1283.92 | 917.46 | 901.57 | 811.24 | 606.16 |
| Other Liabilities | 33.32 | 34.18 | 211.24 | 24.61 | 16.85 | 16.65 |
| Total Liabilities | 4902.57 | 4724.79 | 4376.76 | 4084.97 | 4084.89 | 3784.82 |
| | | | | | |
| Gross Block | 1196.45 | 1142.01 | 1099.30 | 1019.77 | 842.50 | 754.22 |
| Less : Accumulated Depreciation | 599.89 | 525.11 | 454.80 | 369.06 | 268.89 | 190.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 596.56 | 616.90 | 644.50 | 650.71 | 573.61 | 563.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.38 | 55.72 | 110.67 | 112.25 | 122.46 | 143.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2491.77 | 2399.76 | 2394.65 | 2170.55 | 2148.87 | 1776.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 490.76 | 513.06 | 689.08 | 462.82 | 473.34 | 269.63 |
| Sundry Debtors | 1307.78 | 1296.32 | 821.67 | 655.61 | 582.56 | 449.37 |
| Cash and Bank Balance | 85.58 | 14.45 | 73.04 | 109.90 | 180.81 | 79.79 |
| Loans and Advances | 242.28 | 151.42 | 160.07 | 167.20 | 272.59 | 389.28 |
| Total Current Assets | 2126.40 | 1975.25 | 1743.86 | 1395.53 | 1509.30 | 1188.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 702.17 | 688.63 | 818.75 | 572.36 | 556.46 | 462.12 |
| Provisions | 15.00 | 20.45 | 25.82 | 19.54 | 21.44 | 38.22 |
| Total Current Liabilities & Provisions | 717.17 | 709.08 | 844.58 | 591.89 | 577.90 | 500.34 |
| Net Current Assets | 1409.24 | 1266.17 | 899.28 | 803.63 | 931.40 | 687.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.65 | 122.18 | 118.14 | 144.57 | 118.10 | 99.73 |
| Deferred Tax Liability | 38.41 | 44.60 | 42.93 | 44.13 | 37.98 | 46.22 |
| Net Deferred Tax | 95.24 | 77.58 | 75.21 | 100.44 | 80.12 | 53.51 |
| Other Assets | 254.39 | 308.65 | 252.45 | 247.38 | 228.43 | 559.11 |
| Total Assets | 4902.58 | 4724.78 | 4376.75 | 4084.96 | 4084.89 | 3784.83 |
| Contingent Liabilities | 1313.04 | 1705.67 | 1792.04 | 3478.18 | 5724.24 | 4411.08 |