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 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
Reserves Total | 2888.02 | 2524.26 | 2312.03 | 1995.93 | 1887.42 | 1567.99 |
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 | 2909.03 | 2545.27 | 2333.04 | 2016.94 | 1908.43 | 1589.00 |
Secured Loans | 37.83 | 21.54 | 11.67 | 54.62 | 66.77 | 204.44 |
Unsecured Loans | 406.79 | 444.91 | 454.01 | 651.54 | 734.20 | 357.50 |
Total Debt | 444.62 | 466.45 | 465.68 | 706.16 | 800.97 | 561.94 |
Other Liabilities | 13.55 | 13.63 | 14.74 | 14.80 | 16.66 | 13.53 |
Total Liabilities | 3367.20 | 3025.35 | 2813.46 | 2737.90 | 2726.06 | 2164.47 |
| | | | | |
Gross Block | 2611.79 | 2367.60 | 2226.49 | 2088.01 | 1730.27 | 1307.90 |
Less : Accumulated Depreciation | 959.34 | 809.96 | 662.49 | 517.24 | 383.05 | 273.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1652.45 | 1557.64 | 1564.00 | 1570.77 | 1347.22 | 1034.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.90 | 100.22 | 104.82 | 87.38 | 83.42 | 31.54 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 346.82 | 322.71 | 337.16 | 310.19 | 350.12 | 359.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 782.12 | 691.39 | 558.80 | 492.92 | 560.42 | 446.72 |
Sundry Debtors | 944.84 | 838.71 | 715.06 | 539.64 | 762.44 | 677.97 |
Cash and Bank Balance | 35.20 | 31.76 | 16.89 | 16.41 | 11.34 | 10.88 |
Loans and Advances | 69.13 | 66.76 | 53.60 | 73.23 | 105.61 | 73.78 |
Total Current Assets | 1831.29 | 1628.62 | 1344.35 | 1122.20 | 1439.81 | 1209.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 519.22 | 567.24 | 513.81 | 365.92 | 505.59 | 468.91 |
Provisions | 46.64 | 46.29 | 47.87 | 21.10 | 20.63 | 26.34 |
Total Current Liabilities & Provisions | 565.86 | 613.53 | 561.68 | 387.02 | 526.22 | 495.25 |
Net Current Assets | 1265.43 | 1015.09 | 782.67 | 735.18 | 913.59 | 714.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.22 | 7.72 | 5.88 | 7.26 | 5.27 | 7.60 |
Deferred Tax Liability | 136.78 | 125.73 | 120.90 | 113.86 | 149.34 | 128.22 |
Net Deferred Tax | -126.56 | -118.01 | -115.02 | -106.60 | -144.07 | -120.62 |
Other Assets | 183.16 | 147.70 | 139.83 | 140.98 | 175.78 | 145.65 |
Total Assets | 3367.20 | 3025.35 | 2813.46 | 2737.90 | 2726.06 | 2164.47 |
Contingent Liabilities | 174.66 | 232.99 | 236.01 | 269.33 | 265.08 | 272.08 |