| 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 | 35.55 | 35.55 | 35.55 | 35.55 | 33.23 | 33.23 |
Reserves Total | 3044.39 | 2684.49 | 2480.31 | 2463.44 | 1663.57 | 1583.92 |
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 | 3079.94 | 2720.04 | 2515.86 | 2498.99 | 1696.80 | 1617.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4318.58 | 4580.88 | 2858.26 | 299.74 | 494.14 | 391.43 |
Total Debt | 4318.58 | 4580.88 | 2858.26 | 299.74 | 494.14 | 391.43 |
Other Liabilities | 77.68 | 36.48 | 23.07 | 2169.95 | 14.75 | 12.94 |
Total Liabilities | 7476.20 | 7337.40 | 5397.19 | 4968.68 | 2205.69 | 2021.52 |
| | | | | |
Gross Block | 5547.82 | 5355.87 | 3547.89 | 3053.73 | 870.31 | 796.34 |
Less : Accumulated Depreciation | 1180.38 | 846.28 | 623.16 | 435.49 | 243.17 | 218.46 |
Less:Impairment of Assets | 1.55 | 1.29 | 1.48 | 0.00 | 0.00 | 0.00 |
Net Block | 4365.89 | 4508.30 | 2923.25 | 2618.24 | 627.14 | 577.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.54 | 44.82 | 34.03 | 23.14 | 85.03 | 9.59 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1648.27 | 1723.93 | 1729.18 | 1606.82 | 941.05 | 1051.89 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1336.88 | 822.45 | 394.57 | 586.52 | 489.40 | 339.15 |
Sundry Debtors | 31.43 | 16.33 | 20.57 | 13.33 | 14.13 | 13.06 |
Cash and Bank Balance | 78.86 | 74.38 | 66.92 | 44.06 | 50.95 | 30.32 |
Loans and Advances | 322.10 | 249.78 | 218.58 | 222.48 | 221.11 | 185.00 |
Total Current Assets | 1769.27 | 1162.94 | 700.64 | 866.39 | 775.59 | 567.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 832.72 | 461.91 | 303.24 | 419.67 | 346.02 | 279.82 |
Provisions | 12.20 | 12.84 | 6.64 | 6.74 | 8.87 | 12.99 |
Total Current Liabilities & Provisions | 844.92 | 474.75 | 309.88 | 426.41 | 354.89 | 292.81 |
Net Current Assets | 924.35 | 688.19 | 390.76 | 439.98 | 420.70 | 274.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1036.40 | 1088.09 | 695.55 | 596.65 | 18.46 | 15.73 |
Deferred Tax Liability | 882.37 | 965.56 | 587.54 | 489.69 | 11.28 | 12.90 |
Net Deferred Tax | 154.03 | 122.53 | 108.01 | 106.96 | 7.18 | 2.83 |
Other Assets | 342.12 | 249.63 | 211.96 | 173.54 | 124.59 | 104.61 |
Total Assets | 7476.20 | 7337.40 | 5397.19 | 4968.68 | 2205.69 | 2021.52 |
Contingent Liabilities | 94.46 | 92.61 | 86.34 | 52.28 | 58.49 | 26.89 |