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 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 19.20 |
Reserves Total | 1259.17 | 989.05 | 899.83 | 830.43 | 941.74 | 929.05 |
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 | 1278.43 | 1008.31 | 919.09 | 849.69 | 961.00 | 948.25 |
Secured Loans | 0.00 | 0.00 | 2.75 | 69.80 | 165.72 | 135.11 |
Unsecured Loans | 564.30 | 611.12 | 628.26 | 488.39 | 198.70 | 184.14 |
Total Debt | 564.30 | 611.12 | 631.01 | 558.19 | 364.42 | 319.25 |
Other Liabilities | 18.95 | 17.05 | 19.64 | 22.51 | 18.00 | 19.35 |
Total Liabilities | 1861.68 | 1636.48 | 1569.74 | 1430.39 | 1343.42 | 1286.85 |
| | | | | |
Gross Block | 1014.16 | 770.31 | 662.85 | 673.11 | 546.17 | 468.52 |
Less : Accumulated Depreciation | 454.42 | 392.98 | 317.99 | 267.00 | 186.84 | 121.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 559.74 | 377.33 | 344.86 | 406.11 | 359.33 | 346.99 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.78 | 117.28 | 57.73 | 67.76 | 41.05 | 25.31 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 449.83 | 392.45 | 499.87 | 220.88 | 220.88 | 220.26 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1313.80 | 1126.37 | 867.69 | 849.65 | 857.75 | 1002.07 |
Sundry Debtors | 1328.14 | 1018.91 | 712.19 | 745.83 | 1015.95 | 809.55 |
Cash and Bank Balance | 179.21 | 205.06 | 300.41 | 225.97 | 27.41 | 65.08 |
Loans and Advances | 769.70 | 630.41 | 481.81 | 559.36 | 514.11 | 508.34 |
Total Current Assets | 3590.85 | 2980.75 | 2362.10 | 2380.81 | 2415.22 | 2385.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2891.70 | 2362.00 | 1872.25 | 1830.17 | 1820.15 | 1859.80 |
Provisions | 44.17 | 43.91 | 37.66 | 53.19 | 76.09 | 52.16 |
Total Current Liabilities & Provisions | 2935.87 | 2405.91 | 1909.91 | 1883.36 | 1896.24 | 1911.96 |
Net Current Assets | 654.98 | 574.84 | 452.19 | 497.45 | 518.98 | 473.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.56 | 35.50 | 58.87 | 73.81 | 100.30 | 131.88 |
Deferred Tax Liability | 33.39 | 11.44 | 14.80 | 15.33 | 22.36 | 24.47 |
Net Deferred Tax | 4.17 | 24.06 | 44.07 | 58.48 | 77.94 | 107.41 |
Other Assets | 140.18 | 150.52 | 171.02 | 179.71 | 125.24 | 113.80 |
Total Assets | 1861.68 | 1636.48 | 1569.74 | 1430.39 | 1343.42 | 1286.85 |
Contingent Liabilities | 505.62 | 414.72 | 479.46 | 514.21 | 624.09 | 534.39 |