| 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 | 37.61 | 37.61 | 94.02 | 96.44 | 96.50 | 96.50 |
| Reserves Total | 1806.26 | 1478.02 | 970.82 | 576.84 | 545.93 | 549.09 |
| 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 | 1843.87 | 1515.63 | 1064.84 | 673.28 | 642.43 | 645.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16.66 | 37.23 | 41.06 | 29.28 | 0.00 | 0.00 |
| Total Debt | 16.66 | 37.23 | 41.06 | 29.28 | 0.00 | 0.00 |
| Other Liabilities | 7.20 | 6.74 | 6.98 | 6.38 | 5.87 | 4.97 |
| Total Liabilities | 1867.73 | 1559.60 | 1112.88 | 708.94 | 648.30 | 650.56 |
| | | | | | |
| Gross Block | 756.75 | 521.45 | 504.78 | 488.87 | 414.11 | 393.17 |
| Less : Accumulated Depreciation | 230.15 | 184.55 | 145.94 | 117.97 | 82.98 | 59.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 526.60 | 336.90 | 358.84 | 370.90 | 331.13 | 333.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 108.04 | 178.94 | 9.07 | 8.40 | 23.76 | 9.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 562.55 | 483.79 | 470.28 | 134.81 | 250.80 | 110.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 646.93 | 300.76 | 317.81 | 258.43 | 245.05 | 312.86 |
| Sundry Debtors | 362.29 | 411.78 | 384.99 | 248.08 | 284.69 | 295.26 |
| Cash and Bank Balance | 349.52 | 447.45 | 106.75 | 175.85 | 38.30 | 128.39 |
| Loans and Advances | 107.21 | 101.18 | 85.19 | 50.12 | 34.12 | 91.58 |
| Total Current Assets | 1465.95 | 1261.17 | 894.74 | 732.48 | 602.15 | 828.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 825.09 | 681.57 | 603.01 | 506.29 | 516.81 | 592.71 |
| Provisions | 2.80 | 2.71 | 3.76 | 2.40 | 3.42 | 3.74 |
| Total Current Liabilities & Provisions | 827.89 | 684.28 | 606.77 | 508.69 | 520.23 | 596.45 |
| Net Current Assets | 638.07 | 576.89 | 287.97 | 223.79 | 81.92 | 231.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 35.41 | 34.41 | 35.69 | 37.43 | 52.33 | 48.74 |
| Net Deferred Tax | -35.41 | -34.41 | -35.69 | -37.43 | -52.33 | -48.74 |
| Other Assets | 67.87 | 17.49 | 22.41 | 8.46 | 13.03 | 14.00 |
| Total Assets | 1867.73 | 1559.61 | 1112.88 | 708.93 | 648.30 | 650.57 |
| Contingent Liabilities | 530.70 | 498.29 | 421.47 | 72.60 | 258.46 | 271.78 |