(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 26.90 | 20.10 | 20.10 | 15.10 | 12.00 | 11.98 |
Reserves Total | 2652.40 | 2270.70 | 1625.00 | 1316.60 | 1069.70 | 936.82 |
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 | 72.30 | 0.00 |
Total Shareholders Funds | 2679.30 | 2290.80 | 1645.10 | 1331.70 | 1154.00 | 948.80 |
Secured Loans | 0.00 | 21.50 | 13.60 | 95.00 | 189.00 | 110.73 |
Unsecured Loans | 9.70 | 13.50 | 15.60 | 26.60 | 7.40 | 4.84 |
Total Debt | 9.70 | 35.00 | 29.20 | 121.60 | 196.40 | 115.57 |
Other Liabilities | 2.90 | 1.70 | 1.30 | 1.20 | 1.50 | 0.50 |
Total Liabilities | 2691.90 | 2327.50 | 1675.60 | 1454.50 | 1351.90 | 1064.87 |
| | | | | |
Gross Block | 2193.10 | 1913.80 | 1246.60 | 1098.20 | 873.70 | 571.27 |
Less : Accumulated Depreciation | 661.70 | 526.20 | 371.70 | 275.90 | 187.80 | 122.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1531.40 | 1387.60 | 874.90 | 822.30 | 685.90 | 448.64 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 126.10 | 123.20 | 52.20 | 42.60 | 77.50 | 64.67 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 287.40 | 45.10 | 333.50 | 338.80 | 339.90 | 337.59 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 769.70 | 660.20 | 360.40 | 422.10 | 299.60 | 265.13 |
Sundry Debtors | 235.20 | 198.30 | 179.90 | 139.10 | 223.30 | 221.18 |
Cash and Bank Balance | 444.60 | 627.30 | 323.70 | 71.00 | 61.90 | 38.23 |
Loans and Advances | 129.20 | 83.30 | 39.00 | 49.60 | 31.60 | 22.06 |
Total Current Assets | 1578.70 | 1569.10 | 903.00 | 681.80 | 616.40 | 546.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 848.50 | 807.40 | 498.30 | 447.50 | 381.00 | 330.11 |
Provisions | 7.80 | 1.80 | 10.90 | 2.50 | 5.50 | 7.51 |
Total Current Liabilities & Provisions | 856.30 | 809.20 | 509.20 | 450.00 | 386.50 | 337.62 |
Net Current Assets | 722.40 | 759.90 | 393.80 | 231.80 | 229.90 | 208.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.10 | 0.00 | 1.90 | 2.30 | 4.60 | 2.86 |
Deferred Tax Liability | 42.50 | 38.80 | 39.20 | 39.50 | 51.20 | 31.66 |
Net Deferred Tax | -39.40 | -38.80 | -37.30 | -37.20 | -46.60 | -28.80 |
Other Assets | 64.00 | 50.50 | 58.50 | 56.20 | 65.30 | 33.76 |
Total Assets | 2691.90 | 2327.50 | 1675.60 | 1454.50 | 1351.90 | 1064.86 |
Contingent Liabilities | 67.80 | 98.80 | 109.70 | 72.70 | 144.20 | 94.07 |