| 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 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | 84.70 |
| Reserves Total | 1583.59 | 2508.21 | 1327.71 | 1670.63 | 1973.01 | 1995.25 |
| 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 | 1753.00 | 2677.62 | 1497.12 | 1840.04 | 2142.42 | 2079.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.54 | 20.08 | 34.63 | 0.18 | 0.58 | 0.99 |
| Total Debt | 15.54 | 20.08 | 34.63 | 0.18 | 0.58 | 0.99 |
| Other Liabilities | 254.22 | 263.00 | 260.29 | 289.39 | 315.72 | 288.44 |
| Total Liabilities | 2022.76 | 2960.70 | 1792.04 | 2129.61 | 2458.72 | 2369.38 |
| | | | | | |
| Gross Block | 635.93 | 593.89 | 602.89 | 1454.59 | 561.30 | 408.14 |
| Less : Accumulated Depreciation | 305.99 | 263.26 | 216.00 | 696.53 | 129.69 | 83.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 329.94 | 330.63 | 386.89 | 758.06 | 431.61 | 324.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.31 | 30.50 | 13.21 | 120.12 | 1002.64 | 922.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 542.78 | 390.09 | 24.49 | 24.49 | 24.55 | 47.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 437.70 | 512.71 | 523.34 | 483.03 | 486.49 | 500.18 |
| Sundry Debtors | 192.38 | 205.24 | 215.60 | 99.80 | 120.49 | 146.96 |
| Cash and Bank Balance | 1150.73 | 2479.11 | 1157.68 | 1066.41 | 1155.33 | 1279.69 |
| Loans and Advances | 167.62 | 108.05 | 274.71 | 107.54 | 228.87 | 236.21 |
| Total Current Assets | 1948.43 | 3305.12 | 2171.33 | 1756.78 | 1991.18 | 2163.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 590.94 | 1046.53 | 866.70 | 559.87 | 1205.15 | 1344.46 |
| Provisions | 713.99 | 615.36 | 438.35 | 442.04 | 245.32 | 251.18 |
| Total Current Liabilities & Provisions | 1304.94 | 1661.90 | 1305.05 | 1001.92 | 1450.47 | 1595.64 |
| Net Current Assets | 643.49 | 1643.22 | 866.28 | 754.86 | 540.71 | 567.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 151.38 | 131.67 | 117.24 | 126.09 | 84.60 | 119.26 |
| Deferred Tax Liability | 18.20 | 18.89 | 15.57 | 17.24 | 24.12 | 16.20 |
| Net Deferred Tax | 133.18 | 112.78 | 101.67 | 108.85 | 60.48 | 103.06 |
| Other Assets | 353.06 | 453.48 | 399.49 | 363.22 | 398.72 | 403.78 |
| Total Assets | 2022.76 | 2960.70 | 1792.03 | 2129.60 | 2458.71 | 2369.39 |
| Contingent Liabilities | 350.59 | 351.10 | 485.78 | 471.42 | 512.80 | 637.85 |