Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
| (Rs.Cr) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 |
| | | | | | |
| Share Capital | 27.26 | 27.21 | 27.16 | 27.10 | 27.04 | 27.00 |
| Reserves Total | 5344.97 | 3895.38 | 2309.25 | 1206.56 | 794.30 | 602.05 |
| 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 | 5372.23 | 3922.59 | 2336.41 | 1233.66 | 821.34 | 629.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 |
| Unsecured Loans | 85.98 | 67.44 | 22.57 | 0.00 | 0.00 | 0.58 |
| Total Debt | 85.98 | 67.44 | 22.57 | 0.00 | 4.00 | 4.58 |
| Other Liabilities | 84.84 | 56.49 | 45.09 | 18.34 | 14.26 | 12.49 |
| Total Liabilities | 5543.05 | 4046.52 | 2404.07 | 1252.00 | 839.60 | 646.12 |
| | | | | | |
| Gross Block | 2138.60 | 1291.90 | 1059.57 | 638.85 | 414.89 | 227.17 |
| Less : Accumulated Depreciation | 641.32 | 421.85 | 271.07 | 138.27 | 115.64 | 89.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1497.28 | 870.05 | 788.50 | 500.58 | 299.25 | 137.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 333.21 | 373.77 | 94.48 | 59.34 | 13.92 | 60.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3865.99 | 3541.73 | 2073.61 | 1188.58 | 856.35 | 649.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 379.23 | 322.45 | 300.36 | 205.13 | 143.84 | 75.41 |
| Sundry Debtors | 78.02 | 48.94 | 46.13 | 10.70 | 12.13 | 6.20 |
| Cash and Bank | 1208.82 | 20.61 | 44.52 | 20.89 | 18.71 | 3.50 |
| Loans and Advances | 224.95 | 84.75 | 75.53 | 74.84 | 49.17 | 24.23 |
| Total Current Assets | 1891.02 | 476.75 | 466.54 | 311.56 | 223.85 | 109.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1953.43 | 1334.27 | 1152.55 | 786.80 | 532.91 | 309.74 |
| Provisions | 155.22 | 80.25 | 26.47 | 170.02 | 98.04 | 62.12 |
| Total Current Liabilities | 2108.65 | 1414.52 | 1179.02 | 956.82 | 630.95 | 371.86 |
| Net Current Assets | -217.63 | -937.77 | -712.48 | -645.26 | -407.10 | -262.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.36 | 11.55 | 9.67 | 6.75 | 5.90 | 4.68 |
| Deferred Tax Liability | 163.33 | 90.77 | 50.49 | 26.82 | 18.53 | 10.94 |
| Net Deferred Tax | -142.97 | -79.22 | -40.82 | -20.07 | -12.63 | -6.26 |
| Other Assets | 207.17 | 277.96 | 200.78 | 168.83 | 89.81 | 67.48 |
| Total Assets | 5543.05 | 4046.52 | 2404.07 | 1252.00 | 839.60 | 646.12 |
| Contingent Liabilities | 118.86 | 91.63 | 39.88 | 70.82 | 74.55 | 79.99 |