| | 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 | 139.01 | 138.99 | 138.97 | 126.01 | 114.66 | 108.24 |
| Reserves Total | 9806.12 | 9140.70 | 8611.06 | 4974.02 | 2542.39 | 1339.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 4.67 | 5.02 | 5.96 | 0.00 | 0.00 |
| Total Shareholders Funds | 9945.13 | 9284.36 | 8755.05 | 5105.99 | 2657.05 | 1447.88 |
| Secured Loans | 1142.51 | 1109.41 | 1048.60 | 1013.21 | 912.30 | 940.31 |
| Unsecured Loans | 5267.75 | 4075.65 | 3529.44 | 2694.82 | 2603.54 | 2762.55 |
| Total Debt | 6410.26 | 5185.06 | 4578.04 | 3708.03 | 3515.84 | 3702.86 |
| Other Liabilities | 19.59 | 95.51 | 135.69 | 12.62 | 11.51 | 11.33 |
| Total Liabilities | 16374.98 | 14564.93 | 13468.78 | 8826.64 | 6184.40 | 5162.07 |
| | | | | | |
| Gross Block | 323.64 | 274.57 | 246.23 | 182.99 | 150.56 | 155.09 |
| Less : Accumulated Depreciation | 114.53 | 98.49 | 83.52 | 65.69 | 49.73 | 39.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.11 | 176.08 | 162.71 | 117.30 | 100.83 | 115.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.04 | 22.04 | 8.52 | 13.59 | 3.81 | 0.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3086.55 | 5118.21 | 5279.92 | 3391.89 | 2465.96 | 1341.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6006.13 | 2309.09 | 2522.18 | 1247.42 | 1580.10 | 2080.65 |
| Sundry Debtors | 156.65 | 146.04 | 202.09 | 382.90 | 103.63 | 105.44 |
| Cash and Bank Balance | 1616.21 | 1276.24 | 636.35 | 427.29 | 282.12 | 285.50 |
| Loans and Advances | 7387.60 | 5807.04 | 4532.98 | 3871.30 | 2663.71 | 2636.69 |
| Total Current Assets | 15166.59 | 9538.41 | 7893.60 | 5928.91 | 4629.56 | 5108.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3509.85 | 1507.38 | 1468.66 | 1036.38 | 1571.31 | 2027.05 |
| Provisions | 55.28 | 29.56 | 24.14 | 40.76 | 21.55 | 28.48 |
| Total Current Liabilities & Provisions | 3565.13 | 1536.94 | 1492.80 | 1077.14 | 1592.86 | 2055.53 |
| Net Current Assets | 11601.46 | 8001.47 | 6400.80 | 4851.77 | 3036.70 | 3052.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 104.32 | 94.68 | 108.11 | 186.22 | 386.67 | 463.10 |
| Deferred Tax Liability | 1.48 | 0.00 | 0.00 | 0.00 | 12.63 | 4.71 |
| Net Deferred Tax | 102.84 | 94.68 | 108.11 | 186.22 | 374.04 | 458.39 |
| Other Assets | 1275.98 | 1152.45 | 1508.72 | 265.87 | 203.06 | 193.74 |
| Total Assets | 16374.98 | 14564.93 | 13468.78 | 8826.64 | 6184.40 | 5162.07 |
| Contingent Liabilities | 496.32 | 493.35 | 490.23 | 173.16 | 235.66 | 254.87 |