| 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 | 465.40 | 465.40 | 465.40 | 395.00 | 394.65 | 407.73 |
Reserves Total | 3079.65 | 3418.39 | 3809.94 | 3607.03 | 3541.84 | 3531.44 |
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 | 3545.05 | 3883.79 | 4275.34 | 4002.03 | 3936.49 | 3939.17 |
Secured Loans | 3626.09 | 3278.40 | 2289.87 | 2090.32 | 2120.51 | 1150.33 |
Unsecured Loans | 110.30 | 112.13 | 124.34 | 335.71 | 0.00 | -47.93 |
Total Debt | 3736.39 | 3390.53 | 2414.21 | 2426.03 | 2120.51 | 1102.40 |
Other Liabilities | 4.07 | 4.42 | 4.62 | 44.09 | 45.00 | 6.42 |
Total Liabilities | 7285.51 | 7278.74 | 6694.17 | 6472.15 | 6102.00 | 5047.99 |
| | | | | |
Gross Block | 206.09 | 205.73 | 218.11 | 232.78 | 127.46 | 140.52 |
Less : Accumulated Depreciation | 102.43 | 98.27 | 91.70 | 81.72 | 68.28 | 63.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 103.66 | 107.46 | 126.41 | 151.06 | 59.18 | 77.30 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.70 | 0.00 | 0.00 | 0.75 | 0.45 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 136.15 | 136.41 | 144.31 | 143.78 | 143.62 | 152.56 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 5621.81 | 5516.22 | 5793.72 | 5258.84 | 4988.11 | 5161.28 |
Sundry Debtors | 323.95 | 308.23 | 1305.33 | 1780.55 | 1773.00 | 1761.81 |
Cash and Bank Balance | 40.41 | 57.62 | 174.31 | 226.91 | 318.88 | 1491.47 |
Loans and Advances | 58.02 | 85.06 | 100.45 | 107.16 | 160.00 | 133.67 |
Total Current Assets | 6044.19 | 5967.13 | 7373.81 | 7373.46 | 7239.99 | 8548.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 120.53 | 129.86 | 1039.63 | 1280.48 | 1472.85 | 3790.31 |
Provisions | 84.05 | 129.21 | 130.10 | 128.94 | 89.19 | 122.68 |
Total Current Liabilities & Provisions | 204.58 | 259.07 | 1169.73 | 1409.42 | 1562.04 | 3912.99 |
Net Current Assets | 5839.61 | 5708.06 | 6204.08 | 5964.04 | 5677.95 | 4635.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 150.87 | 51.37 | 46.86 | 38.54 | 23.71 |
Deferred Tax Liability | 0.00 | 0.16 | 0.16 | 0.15 | 1.55 | 4.79 |
Net Deferred Tax | 0.00 | 150.71 | 51.21 | 46.71 | 36.99 | 18.92 |
Other Assets | 1205.39 | 1176.10 | 168.16 | 165.81 | 183.81 | 163.97 |
Total Assets | 7285.51 | 7278.74 | 6694.17 | 6472.15 | 6102.00 | 5047.99 |
Contingent Liabilities | 14.09 | 11.87 | 17.15 | 17.11 | 8.87 | 17.50 |