| 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 | 15.20 | 15.20 | 15.20 | 13.80 | 13.80 | 13.80 |
Reserves Total | 7081.60 | 6023.50 | 5270.80 | 2577.30 | 2260.90 | 1898.40 |
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 | 7096.80 | 6038.70 | 5286.00 | 2591.10 | 2274.70 | 1912.20 |
Secured Loans | 0.00 | 267.80 | 327.90 | 518.60 | 49.40 | 83.60 |
Unsecured Loans | 33.30 | 37.00 | 42.40 | 0.00 | 0.00 | 0.00 |
Total Debt | 33.30 | 304.80 | 370.30 | 518.60 | 49.40 | 83.60 |
Other Liabilities | 35.40 | 26.50 | 29.00 | 85.50 | 47.90 | 41.60 |
Total Liabilities | 7165.50 | 6370.00 | 5685.30 | 3195.20 | 2372.00 | 2037.40 |
| | | | | |
Gross Block | 3508.30 | 3215.30 | 2720.70 | 2096.70 | 1482.90 | 1203.40 |
Less : Accumulated Depreciation | 995.50 | 792.60 | 602.90 | 428.90 | 299.00 | 207.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2512.80 | 2422.70 | 2117.80 | 1667.80 | 1183.90 | 995.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 129.90 | 114.50 | 287.50 | 269.50 | 182.80 | 89.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1168.80 | 1035.80 | 1011.60 | 454.40 | 122.90 | 161.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1344.70 | 1332.10 | 1011.00 | 719.90 | 535.70 | 452.00 |
Sundry Debtors | 693.40 | 791.30 | 646.30 | 548.30 | 661.80 | 526.80 |
Cash and Bank Balance | 2132.30 | 1321.70 | 1421.30 | 110.40 | 83.10 | 120.40 |
Loans and Advances | 255.80 | 405.00 | 413.60 | 283.30 | 294.90 | 193.40 |
Total Current Assets | 4426.20 | 3850.10 | 3492.20 | 1661.90 | 1575.50 | 1292.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1108.60 | 1131.00 | 1145.90 | 867.10 | 759.50 | 566.90 |
Provisions | 33.00 | 35.50 | 51.20 | 32.80 | 13.20 | 10.70 |
Total Current Liabilities & Provisions | 1141.60 | 1166.50 | 1197.10 | 899.90 | 772.70 | 577.60 |
Net Current Assets | 3284.60 | 2683.60 | 2295.10 | 762.00 | 802.80 | 715.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 291.50 | 199.60 | 157.30 | 0.00 | 12.70 | 130.00 |
Deferred Tax Liability | 320.20 | 291.20 | 239.70 | 11.30 | 0.00 | 104.80 |
Net Deferred Tax | -28.70 | -91.60 | -82.40 | -11.30 | 12.70 | 25.20 |
Other Assets | 98.10 | 205.00 | 55.70 | 52.80 | 66.90 | 50.60 |
Total Assets | 7165.50 | 6370.00 | 5685.30 | 3195.20 | 2372.00 | 2037.40 |
Contingent Liabilities | 131.50 | 116.10 | 378.70 | 200.90 | 186.90 | 137.70 |