| 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 | 11.91 | 11.87 | 11.71 | 11.57 | 11.33 | 11.33 |
Reserves Total | 1154.49 | 910.39 | 690.61 | 502.59 | 348.74 | 292.49 |
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 | 1166.40 | 922.26 | 702.32 | 514.16 | 360.07 | 303.82 |
Secured Loans | 72.02 | 245.80 | 130.56 | 36.83 | 138.43 | 40.56 |
Unsecured Loans | 170.77 | 127.07 | 91.98 | 39.20 | 0.08 | 4.07 |
Total Debt | 242.79 | 372.87 | 222.54 | 76.03 | 138.51 | 44.63 |
Other Liabilities | 24.17 | 24.11 | 8.30 | 87.53 | 4.53 | 4.14 |
Total Liabilities | 1433.36 | 1319.24 | 933.16 | 677.72 | 503.11 | 352.59 |
| | | | | |
Gross Block | 929.84 | 758.06 | 484.10 | 428.84 | 251.57 | 192.83 |
Less : Accumulated Depreciation | 188.95 | 150.32 | 97.84 | 75.37 | 43.66 | 23.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 5.08 | 3.03 | 0.63 | 0.63 |
Net Block | 740.89 | 607.74 | 381.18 | 350.44 | 207.28 | 168.30 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.33 | 18.96 | 71.55 | 9.55 | 18.77 | 15.94 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 137.74 | 226.89 | 140.28 | 45.01 | 18.00 | 13.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 432.67 | 655.89 | 555.44 | 364.00 | 296.92 | 231.60 |
Sundry Debtors | 930.66 | 845.59 | 1003.00 | 428.61 | 439.38 | 129.46 |
Cash and Bank Balance | 49.21 | 116.47 | 40.93 | 97.69 | 27.54 | 35.91 |
Loans and Advances | 111.59 | 152.70 | 200.10 | 99.40 | 81.08 | 59.87 |
Total Current Assets | 1524.13 | 1770.65 | 1799.47 | 989.70 | 844.90 | 456.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1267.25 | 1385.46 | 1465.77 | 726.41 | 577.19 | 304.37 |
Provisions | 15.54 | 8.78 | 5.51 | 4.59 | 9.16 | 7.30 |
Total Current Liabilities & Provisions | 1282.79 | 1394.24 | 1471.28 | 731.00 | 586.35 | 311.67 |
Net Current Assets | 241.34 | 376.41 | 328.19 | 258.70 | 258.56 | 145.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.55 | 3.09 | 2.63 | 2.22 | 7.69 | 12.89 |
Deferred Tax Liability | 19.45 | 15.46 | 17.18 | 14.79 | 21.61 | 16.77 |
Net Deferred Tax | -15.90 | -12.37 | -14.55 | -12.57 | -13.92 | -3.88 |
Other Assets | 276.96 | 101.61 | 26.51 | 26.60 | 14.42 | 13.81 |
Total Assets | 1433.36 | 1319.24 | 933.16 | 677.72 | 503.11 | 352.58 |
Contingent Liabilities | 4568.57 | 4336.27 | 1751.31 | 811.44 | 451.93 | 280.48 |