(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 1418.94 | 1418.94 | 1452.41 | 1524.21 | 1524.21 | 1524.21 |
Reserves Total | 26294.49 | 37258.10 | 34733.70 | 27438.15 | 26650.61 | 22424.01 |
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 | 27713.43 | 38677.04 | 36186.11 | 28962.36 | 28174.82 | 23948.22 |
Secured Loans | 4413.81 | 3357.36 | 6760.37 | 7332.70 | 4830.72 | 4117.75 |
Unsecured Loans | 63591.29 | 43233.22 | 36155.49 | 35688.15 | 22408.98 | 16873.13 |
Total Debt | 68005.10 | 46590.58 | 42915.86 | 43020.85 | 27239.70 | 20990.88 |
Other Liabilities | 750.31 | 839.86 | 402.61 | 262.38 | 179.49 | 83.17 |
Total Liabilities | 96468.84 | 86107.48 | 79504.58 | 72245.59 | 55594.01 | 45022.27 |
| | | | | |
Gross Block | 91889.44 | 77520.85 | 66766.38 | 61750.45 | 51589.02 | 45691.07 |
Less : Accumulated Depreciation | 24306.99 | 20387.26 | 16865.85 | 13460.04 | 10609.71 | 7719.36 |
Less:Impairment of Assets | 43.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 67538.60 | 57133.59 | 49900.53 | 48290.41 | 40979.31 | 37971.71 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22802.81 | 26765.98 | 24233.50 | 17143.69 | 9495.89 | 3985.39 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 21210.71 | 17943.72 | 14992.75 | 12511.60 | 11818.63 | 11105.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 29390.96 | 35392.72 | 28646.19 | 19148.87 | 20201.10 | 18429.71 |
Sundry Debtors | 6817.19 | 6331.80 | 6856.31 | 3922.72 | 5653.00 | 5572.91 |
Cash and Bank Balance | 538.57 | 130.96 | 237.20 | 113.15 | 95.61 | 1178.58 |
Loans and Advances | 1775.88 | 2332.30 | 2525.44 | 8772.60 | 12191.87 | 6094.74 |
Total Current Assets | 38522.60 | 44187.78 | 38265.14 | 31957.34 | 38141.58 | 31275.94 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 52305.53 | 55320.93 | 42721.07 | 32961.99 | 38013.84 | 32345.40 |
Provisions | 2746.67 | 2801.48 | 3570.60 | 3323.09 | 3074.04 | 2879.85 |
Total Current Liabilities & Provisions | 55052.20 | 58122.41 | 46291.67 | 36285.08 | 41087.88 | 35225.25 |
Net Current Assets | -16529.60 | -13934.63 | -8026.53 | -4327.74 | -2946.30 | -3949.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2552.64 | 714.33 | 702.85 | 447.80 | 587.90 | 609.67 |
Deferred Tax Liability | 5563.64 | 6692.60 | 6213.94 | 5939.33 | 7752.65 | 7178.86 |
Net Deferred Tax | -3011.00 | -5978.27 | -5511.09 | -5491.53 | -7164.75 | -6569.19 |
Other Assets | 4457.32 | 4177.09 | 3915.42 | 4119.16 | 3411.23 | 2478.57 |
Total Assets | 96468.84 | 86107.48 | 79504.58 | 72245.59 | 55594.01 | 45022.27 |
Contingent Liabilities | 4116.97 | 4396.21 | 5165.30 | 5248.24 | 5629.62 | 4634.02 |