| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr | Mar 2018 Rs in Cr |
| | | | | |
Share Capital | 401.40 | 400.80 | 400.00 | 400.00 | 200.00 | 200.00 |
Reserves Total | 3217.50 | 2891.20 | 2418.30 | 1774.10 | 1767.20 | 1520.10 |
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 | 3618.90 | 3292.00 | 2818.30 | 2174.10 | 1967.20 | 1720.10 |
Secured Loans | 575.30 | 531.50 | 512.40 | 376.70 | 606.60 | 692.60 |
Unsecured Loans | 63.30 | 490.10 | 380.50 | 396.20 | 206.70 | 94.80 |
Total Debt | 638.60 | 1021.60 | 892.90 | 772.90 | 813.30 | 787.40 |
Other Liabilities | 319.60 | 295.60 | 311.20 | 366.70 | 244.80 | 99.50 |
Total Liabilities | 4577.10 | 4609.20 | 4022.40 | 3313.70 | 3025.30 | 2607.00 |
| | | | | |
Gross Block | 4071.20 | 3943.50 | 3460.00 | 3017.20 | 2171.00 | 1660.70 |
Less : Accumulated Depreciation | 1811.20 | 1550.70 | 1259.00 | 997.50 | 794.20 | 630.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2260.00 | 2392.80 | 2201.00 | 2019.70 | 1376.80 | 1030.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 126.20 | 346.40 | 237.20 | 234.10 | 273.70 | 155.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 940.80 | 1034.40 | 702.30 | 776.70 | 716.30 | 158.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 332.80 | 179.40 | 59.60 | 25.20 | 43.40 | 86.00 |
Sundry Debtors | 484.40 | 508.20 | 474.40 | 398.20 | 338.70 | 266.80 |
Cash and Bank Balance | 509.30 | 515.10 | 638.20 | 280.30 | 435.40 | 966.50 |
Loans and Advances | 733.40 | 237.10 | 205.50 | 169.30 | 229.10 | 242.30 |
Total Current Assets | 2059.90 | 1439.80 | 1377.70 | 873.00 | 1046.60 | 1561.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1210.10 | 869.40 | 795.30 | 795.10 | 640.20 | 555.20 |
Provisions | 60.80 | 82.20 | 59.80 | 53.20 | 36.80 | 26.20 |
Total Current Liabilities & Provisions | 1270.90 | 951.60 | 855.10 | 848.30 | 677.00 | 581.40 |
Net Current Assets | 789.00 | 488.20 | 522.60 | 24.70 | 369.60 | 980.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 201.60 | 190.30 | 188.50 | 208.30 | 124.60 | 118.40 |
Deferred Tax Liability | 122.10 | 125.20 | 99.80 | 85.60 | 33.10 | 46.00 |
Net Deferred Tax | 79.50 | 65.10 | 88.70 | 122.70 | 91.50 | 72.40 |
Other Assets | 381.60 | 282.30 | 270.60 | 135.80 | 197.40 | 210.60 |
Total Assets | 4577.10 | 4609.20 | 4022.40 | 3313.70 | 3025.30 | 2607.00 |
Contingent Liabilities | 621.90 | 547.80 | 859.60 | 849.20 | 671.60 | 238.50 |