(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 178.11 | 151.82 |
Reserves Total | 315.81 | 338.07 | 71.98 | -38.66 | 63.10 | 267.86 |
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 | 576.92 | 599.18 | 333.09 | 222.45 | 241.21 | 419.68 |
Secured Loans | 663.89 | 294.11 | 377.68 | 471.37 | 379.04 | 344.90 |
Unsecured Loans | 24.25 | 31.91 | 17.49 | 0.00 | 195.00 | 21.55 |
Total Debt | 688.14 | 326.02 | 395.17 | 471.37 | 574.04 | 366.45 |
Other Liabilities | 41.97 | 36.90 | 31.48 | 44.52 | 22.24 | 21.14 |
Total Liabilities | 1307.03 | 962.10 | 759.74 | 738.34 | 837.49 | 807.27 |
| | | | | |
Gross Block | 1255.94 | 1165.30 | 1124.69 | 1106.55 | 1078.22 | 1075.66 |
Less : Accumulated Depreciation | 474.19 | 467.93 | 437.08 | 403.66 | 318.97 | 235.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 781.75 | 697.37 | 687.61 | 702.89 | 759.25 | 839.72 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 109.95 | 32.25 | 8.80 | 7.19 | 2.45 | 2.67 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.02 | 6.05 | 3.07 | 1.06 | 0.38 | 0.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 638.26 | 525.48 | 387.00 | 250.54 | 183.63 | 116.21 |
Sundry Debtors | 158.40 | 184.42 | 105.21 | 91.46 | 59.45 | 110.90 |
Cash and Bank Balance | 58.55 | 8.61 | 8.04 | 22.46 | 58.53 | 82.52 |
Loans and Advances | 408.29 | 294.62 | 247.99 | 265.58 | 250.46 | 210.60 |
Total Current Assets | 1263.50 | 1013.13 | 748.24 | 630.04 | 552.07 | 520.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1130.17 | 1046.63 | 890.96 | 688.06 | 665.85 | 686.86 |
Provisions | 45.73 | 43.29 | 42.62 | 57.10 | 86.89 | 3.14 |
Total Current Liabilities & Provisions | 1175.90 | 1089.92 | 933.58 | 745.16 | 752.74 | 690.00 |
Net Current Assets | 87.60 | -76.79 | -185.34 | -115.12 | -200.67 | -169.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 351.85 | 344.43 | 287.14 | 261.09 | 410.70 | 270.99 |
Deferred Tax Liability | 93.24 | 85.82 | 78.61 | 151.08 | 164.59 | 175.09 |
Net Deferred Tax | 258.61 | 258.61 | 208.53 | 110.01 | 246.11 | 95.90 |
Other Assets | 53.10 | 44.61 | 37.07 | 32.31 | 29.97 | 37.85 |
Total Assets | 1307.03 | 962.10 | 759.74 | 738.34 | 837.49 | 807.27 |
Contingent Liabilities | 72.26 | 82.23 | 79.95 | 88.26 | 120.88 | 135.84 |