| 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 | 127.22 | 126.68 | 125.54 | 125.46 | 125.40 | 125.36 |
Reserves Total | 2711.75 | 2328.98 | 1793.45 | 1342.34 | 973.08 | 664.14 |
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 | 2838.97 | 2455.66 | 1918.99 | 1467.80 | 1098.48 | 789.50 |
Secured Loans | 922.18 | 399.53 | 478.79 | 349.72 | 649.26 | 648.55 |
Unsecured Loans | 78.00 | 1232.89 | 39.33 | 0.00 | 0.00 | 0.00 |
Total Debt | 1000.18 | 1632.42 | 518.12 | 349.72 | 649.26 | 648.55 |
Other Liabilities | 144.42 | 117.62 | 112.40 | 19.11 | 17.29 | 17.48 |
Total Liabilities | 3983.57 | 4205.70 | 2549.51 | 1836.63 | 1765.03 | 1455.53 |
| | | | | |
Gross Block | 1285.10 | 1214.89 | 1005.56 | 970.53 | 899.08 | 884.93 |
Less : Accumulated Depreciation | 163.09 | 115.90 | 90.57 | 61.56 | 35.93 | 23.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1122.01 | 1098.99 | 914.99 | 908.97 | 863.15 | 861.58 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.69 | 7.50 | 10.86 | 19.90 | 0.98 | 0.61 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2458.98 | 2017.82 | 775.27 | 553.78 | 544.18 | 367.58 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 618.75 | 511.35 | 517.77 | 463.61 | 352.38 | 303.24 |
Sundry Debtors | 529.80 | 490.70 | 452.36 | 458.71 | 565.98 | 553.64 |
Cash and Bank Balance | 47.80 | 903.78 | 594.52 | 47.06 | 142.41 | 177.38 |
Loans and Advances | 165.17 | 135.40 | 186.45 | 210.78 | 115.67 | 85.50 |
Total Current Assets | 1361.52 | 2041.23 | 1751.10 | 1180.16 | 1176.44 | 1119.76 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1042.33 | 1006.68 | 897.60 | 742.64 | 752.96 | 861.76 |
Provisions | 119.78 | 113.72 | 96.88 | 164.77 | 151.81 | 107.70 |
Total Current Liabilities & Provisions | 1162.11 | 1120.40 | 994.48 | 907.41 | 904.77 | 969.46 |
Net Current Assets | 199.41 | 920.83 | 756.62 | 272.75 | 271.67 | 150.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 72.47 | 60.02 | 66.82 | 52.50 | 63.76 | 52.23 |
Deferred Tax Liability | 2.81 | 11.88 | 8.56 | 1.88 | 4.11 | 4.38 |
Net Deferred Tax | 69.66 | 48.14 | 58.26 | 50.62 | 59.65 | 47.85 |
Other Assets | 109.82 | 112.42 | 33.51 | 30.61 | 25.40 | 27.61 |
Total Assets | 3983.57 | 4205.70 | 2549.51 | 1836.63 | 1765.03 | 1455.53 |
Contingent Liabilities | 434.47 | 178.26 | 171.66 | 115.08 | 58.18 | 60.29 |