| | 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 | 14025.01 | 12751.90 | 45.10 | 45.10 | 15.40 | 15.40 |
| Reserves Total | 2024.30 | 3155.37 | 2548.79 | 1971.51 | 1068.07 | 971.03 |
| 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 | 16049.31 | 15907.27 | 2593.89 | 2016.61 | 1083.47 | 986.43 |
| Secured Loans | 687.92 | 684.75 | 1320.15 | 2644.07 | 0.00 | 0.00 |
| Unsecured Loans | 84.51 | 90.05 | 104.07 | 110.88 | 0.00 | 0.00 |
| Total Debt | 772.43 | 774.80 | 1424.22 | 2754.95 | 0.00 | 0.00 |
| Other Liabilities | 886.16 | 50.51 | 35.63 | 70.20 | 11.90 | 11.69 |
| Total Liabilities | 17707.90 | 16732.58 | 4053.74 | 4841.76 | 1095.37 | 998.12 |
| | | | | | |
| Gross Block | 5122.54 | 5011.53 | 5012.58 | 4964.16 | 260.29 | 178.17 |
| Less : Accumulated Depreciation | 1262.74 | 930.86 | 671.03 | 349.31 | 39.97 | 29.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3859.80 | 4080.67 | 4341.55 | 4614.85 | 220.32 | 149.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.26 | 57.52 | 23.89 | 36.69 | 7.39 | 5.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13651.90 | 9303.30 | 20.66 | 17.46 | 243.58 | 199.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1365.14 | 1350.09 | 812.71 | 796.97 | 115.28 | 84.09 |
| Sundry Debtors | 70.42 | 60.39 | 75.15 | 155.88 | 78.45 | 58.81 |
| Cash and Bank Balance | 1053.61 | 4561.11 | 281.78 | 161.61 | 347.40 | 421.61 |
| Loans and Advances | 468.25 | 324.68 | 286.83 | 158.95 | 32.92 | 28.10 |
| Total Current Assets | 2957.42 | 6296.27 | 1456.47 | 1273.41 | 574.05 | 592.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2631.80 | 2822.35 | 1675.42 | 1063.72 | 101.83 | 92.79 |
| Provisions | 121.86 | 108.64 | 134.78 | 270.94 | 108.87 | 105.35 |
| Total Current Liabilities & Provisions | 2753.66 | 2930.99 | 1810.20 | 1334.66 | 210.70 | 198.14 |
| Net Current Assets | 203.76 | 3365.28 | -353.73 | -61.25 | 363.35 | 394.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 79.34 | 11.18 | 58.38 | 165.94 | 13.96 | 12.89 |
| Deferred Tax Liability | 284.10 | 159.88 | 102.91 | 165.94 | 32.17 | 30.88 |
| Net Deferred Tax | -204.76 | -148.70 | -44.53 | 0.00 | -18.21 | -17.99 |
| Other Assets | 109.94 | 74.51 | 65.90 | 234.01 | 278.94 | 267.19 |
| Total Assets | 17707.90 | 16732.58 | 4053.74 | 4841.76 | 1095.38 | 998.11 |
| Contingent Liabilities | 71.86 | 73.34 | 105.84 | 99.59 | 99.60 | 99.60 |