Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
| (Rs.Cr) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| | | | | | |
| Share Capital | 161.02 | 160.90 | 160.68 | 160.59 | 160.58 | 160.58 |
| Reserves Total | 13952.50 | 12639.61 | 11825.20 | 10929.56 | 9931.06 | 8708.94 |
| 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 | 14113.52 | 12800.51 | 11985.88 | 11090.15 | 10091.64 | 8869.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.67 | 876.91 | 9.49 |
| Unsecured Loans | 174.50 | 324.40 | 1131.88 | 1379.95 | 0.49 | 956.46 |
| Total Debt | 174.50 | 324.40 | 1131.88 | 1380.62 | 877.40 | 965.95 |
| Other Liabilities | 249.75 | 250.81 | 262.72 | 204.41 | 103.99 | 77.34 |
| Total Liabilities | 14537.77 | 13375.72 | 13380.48 | 12675.18 | 11073.03 | 9912.81 |
| | | | | | |
| Gross Block | 5741.13 | 5152.14 | 4267.82 | 5945.08 | 5394.72 | 4983.81 |
| Less : Accumulated Depreciation | 1420.78 | 916.56 | 441.71 | 2351.46 | 1870.53 | 1565.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4320.35 | 4235.58 | 3826.11 | 3593.62 | 3524.19 | 3418.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 462.60 | 555.77 | 550.72 | 360.71 | 376.69 | 350.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4636.98 | 4285.89 | 4256.11 | 4421.10 | 3587.13 | 2601.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3037.98 | 2653.50 | 2918.47 | 3289.20 | 2511.16 | 2343.37 |
| Sundry Debtors | 2336.32 | 1938.79 | 1896.41 | 2052.38 | 1728.10 | 1645.22 |
| Cash and Bank | 227.53 | 58.46 | 53.01 | 82.76 | 46.04 | 105.07 |
| Loans and Advances | 1296.60 | 1056.41 | 1059.96 | 750.05 | 553.82 | 593.81 |
| Total Current Assets | 6898.43 | 5707.16 | 5927.85 | 6174.39 | 4839.12 | 4687.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2159.02 | 1968.72 | 1573.50 | 1854.43 | 1295.70 | 1069.57 |
| Provisions | 398.18 | 262.78 | 249.22 | 331.62 | 244.07 | 229.63 |
| Total Current Liabilities | 2557.20 | 2231.50 | 1822.72 | 2186.05 | 1539.77 | 1299.20 |
| Net Current Assets | 4341.23 | 3475.66 | 4105.13 | 3988.34 | 3299.35 | 3388.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 561.88 | 550.46 | 394.15 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 515.08 | 490.92 | 430.00 | 330.59 | 311.20 | 281.20 |
| Net Deferred Tax | 46.80 | 59.54 | -35.85 | -330.59 | -311.20 | -281.20 |
| Other Assets | 729.81 | 763.28 | 678.26 | 642.00 | 596.87 | 435.29 |
| Total Assets | 14537.77 | 13375.72 | 13380.48 | 12675.18 | 11073.03 | 9912.81 |
| Contingent Liabilities | 4294.67 | 4356.23 | 4117.10 | 414.65 | 356.15 | 2996.92 |