(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 27.35 | 27.34 | 27.33 | 27.30 | 27.28 | 27.26 |
Reserves Total | 12859.55 | 10767.23 | 9677.67 | 8248.04 | 7099.17 | 5344.97 |
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 | 12886.90 | 10794.57 | 9705.00 | 8275.34 | 7126.45 | 5372.23 |
Secured Loans | 98.80 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 41.53 | 46.98 | 60.20 | 100.66 | 76.38 | 85.98 |
Total Debt | 140.33 | 52.96 | 60.20 | 100.66 | 76.38 | 85.98 |
Other Liabilities | 549.60 | 382.44 | 224.10 | 120.27 | 96.23 | 84.84 |
Total Liabilities | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 | 5543.05 |
| | | | | |
Gross Block | 5014.99 | 4371.62 | 4033.30 | 3572.50 | 2761.21 | 2138.95 |
Less : Accumulated Depreciation | 2414.71 | 1970.99 | 1609.94 | 1203.75 | 890.40 | 641.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2600.28 | 2400.63 | 2423.36 | 2368.75 | 1870.81 | 1497.28 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 468.48 | 504.18 | 310.16 | 312.17 | 449.74 | 333.21 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10279.60 | 5949.96 | 2044.79 | 3925.58 | 3046.53 | 3865.99 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 910.94 | 898.37 | 769.13 | 518.05 | 605.34 | 379.23 |
Sundry Debtors | 702.02 | 492.87 | 256.18 | 133.97 | 106.61 | 78.02 |
Cash and Bank Balance | 795.89 | 2698.56 | 5798.91 | 2926.38 | 2940.07 | 1208.82 |
Loans and Advances | 871.17 | 983.30 | 844.89 | 245.70 | 263.60 | 224.95 |
Total Current Assets | 3280.02 | 5073.10 | 7669.11 | 3824.10 | 3915.62 | 1891.02 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2620.21 | 2478.82 | 2193.87 | 1666.96 | 1702.74 | 1953.43 |
Provisions | 375.06 | 291.15 | 220.61 | 163.74 | 199.12 | 155.22 |
Total Current Liabilities & Provisions | 2995.27 | 2769.97 | 2414.48 | 1830.70 | 1901.86 | 2108.65 |
Net Current Assets | 284.75 | 2303.13 | 5254.63 | 1993.40 | 2013.76 | -217.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 66.66 | 55.12 | 28.36 | 19.42 | 20.82 | 20.36 |
Deferred Tax Liability | 370.06 | 277.98 | 249.49 | 271.46 | 297.31 | 163.33 |
Net Deferred Tax | -303.40 | -222.86 | -221.13 | -252.04 | -276.49 | -142.97 |
Other Assets | 247.12 | 294.93 | 177.49 | 148.41 | 194.71 | 207.17 |
Total Assets | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 | 5543.05 |
Contingent Liabilities | 414.62 | 346.65 | 427.59 | 393.47 | 316.14 | 183.72 |