| 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 | 92.90 | 92.16 | 92.16 | 92.16 | 63.11 | 63.11 |
Reserves Total | 12660.36 | 11669.75 | 11131.94 | 10757.85 | 4380.57 | 4150.24 |
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 | 12753.26 | 11761.91 | 11224.10 | 10850.01 | 4443.68 | 4213.35 |
Secured Loans | 0.00 | 0.00 | 0.00 | 35.00 | 4.53 | 24.25 |
Unsecured Loans | 276.61 | 234.90 | 244.24 | 145.51 | 0.00 | 60.00 |
Total Debt | 276.61 | 234.90 | 244.24 | 180.51 | 4.53 | 84.25 |
Other Liabilities | 214.32 | 212.23 | 224.41 | 137.52 | 115.25 | 109.65 |
Total Liabilities | 13244.19 | 12209.04 | 11692.75 | 11168.04 | 4563.46 | 4407.25 |
| | | | | |
Gross Block | 7147.92 | 7064.87 | 6980.97 | 6807.16 | 484.43 | 448.46 |
Less : Accumulated Depreciation | 598.37 | 500.82 | 409.62 | 354.62 | 241.88 | 220.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6549.55 | 6564.05 | 6571.35 | 6452.54 | 242.55 | 227.47 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.34 | 39.76 | 62.90 | 28.15 | 17.25 | 12.65 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4835.64 | 3525.70 | 2892.96 | 3049.42 | 2816.33 | 2821.26 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1400.60 | 1271.94 | 1408.37 | 919.95 | 846.91 | 744.40 |
Sundry Debtors | 341.65 | 281.76 | 257.23 | 314.17 | 181.92 | 136.66 |
Cash and Bank Balance | 1247.78 | 1328.61 | 1613.69 | 737.77 | 472.95 | 535.27 |
Loans and Advances | 848.17 | 887.91 | 288.44 | 290.70 | 208.63 | 147.12 |
Total Current Assets | 3838.20 | 3770.22 | 3567.73 | 2262.59 | 1710.41 | 1563.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1688.22 | 1438.08 | 1284.29 | 643.06 | 403.90 | 411.67 |
Provisions | 84.75 | 67.87 | 87.17 | 90.11 | 37.09 | 73.25 |
Total Current Liabilities & Provisions | 1772.97 | 1505.95 | 1371.46 | 733.17 | 440.99 | 484.92 |
Net Current Assets | 2065.23 | 2264.27 | 2196.27 | 1529.42 | 1269.42 | 1078.53 |
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 | 61.62 | 58.14 | 122.81 |
Deferred Tax Liability | 575.38 | 511.22 | 367.55 | 210.84 | 24.28 | 23.80 |
Net Deferred Tax | -575.38 | -511.22 | -367.55 | -149.22 | 33.86 | 99.01 |
Other Assets | 346.81 | 326.48 | 336.82 | 257.73 | 184.05 | 168.33 |
Total Assets | 13244.19 | 12209.04 | 11692.75 | 11168.04 | 4563.46 | 4407.25 |
Contingent Liabilities | 24.67 | 24.99 | 17.07 | 18.26 | 18.59 | 20.22 |