(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 240.30 | 240.30 | 240.30 | 250.00 | 200.00 | 200.00 |
Reserves Total | 2262.74 | 2158.96 | 2081.63 | 2326.62 | 2183.83 | 1999.11 |
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 | 2503.04 | 2399.26 | 2321.93 | 2576.62 | 2383.83 | 2199.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5.42 | 2.94 | 4.17 | 7.21 | 0.00 | 0.00 |
Total Debt | 5.42 | 2.94 | 4.17 | 7.21 | 0.00 | 0.00 |
Other Liabilities | 294.83 | 197.06 | 231.38 | 275.18 | 187.43 | 267.65 |
Total Liabilities | 2803.29 | 2599.26 | 2557.48 | 2859.01 | 2571.26 | 2466.76 |
| | | | | |
Gross Block | 709.38 | 652.63 | 617.76 | 576.69 | 465.51 | 357.79 |
Less : Accumulated Depreciation | 317.54 | 260.11 | 204.80 | 164.74 | 125.84 | 93.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 391.84 | 392.52 | 412.96 | 411.95 | 339.67 | 263.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 94.80 | 58.01 | 15.48 | 4.45 | 3.91 | 1.96 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 152.75 | 228.67 | 313.52 | 291.53 | 180.01 | 179.76 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 49.14 | 138.72 | 289.60 | 10.67 | 104.93 | 9.38 |
Sundry Debtors | 869.26 | 681.19 | 568.00 | 821.66 | 585.75 | 458.70 |
Cash and Bank Balance | 3396.66 | 3266.28 | 3319.01 | 3600.63 | 3463.37 | 3569.49 |
Loans and Advances | 397.90 | 420.50 | 462.25 | 428.49 | 317.83 | 237.99 |
Total Current Assets | 4712.96 | 4506.69 | 4638.86 | 4861.45 | 4471.88 | 4275.56 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2871.41 | 2911.43 | 2976.32 | 2803.07 | 2609.94 | 2464.84 |
Provisions | 96.20 | 106.75 | 100.90 | 85.19 | 68.78 | 105.64 |
Total Current Liabilities & Provisions | 2967.61 | 3018.18 | 3077.22 | 2888.26 | 2678.72 | 2570.48 |
Net Current Assets | 1745.35 | 1488.51 | 1561.64 | 1973.19 | 1793.16 | 1705.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 74.11 | 67.74 | 55.73 | 52.10 | 85.54 | 71.27 |
Deferred Tax Liability | 12.50 | 15.49 | 16.13 | 15.01 | 11.51 | 12.89 |
Net Deferred Tax | 61.61 | 52.25 | 39.60 | 37.09 | 74.03 | 58.38 |
Other Assets | 356.94 | 379.30 | 214.28 | 140.80 | 180.48 | 257.68 |
Total Assets | 2803.29 | 2599.26 | 2557.48 | 2859.01 | 2571.26 | 2466.76 |
Contingent Liabilities | 35.93 | 35.21 | 36.54 | 43.55 | 52.19 | 678.15 |