(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 34.84 | 34.84 |
Reserves Total | 18252.36 | 17234.79 | 15213.99 | 12900.34 | 9562.55 | 8861.99 |
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 | 18288.44 | 17270.87 | 15250.07 | 12936.42 | 9597.39 | 8896.83 |
Secured Loans | 2539.17 | 2014.18 | 1934.29 | 3104.19 | 2797.95 | 2385.12 |
Unsecured Loans | 271.96 | 194.89 | 221.69 | 40.00 | 0.00 | 1017.86 |
Total Debt | 2811.13 | 2209.07 | 2155.98 | 3144.19 | 2797.95 | 3402.98 |
Other Liabilities | 172.34 | 147.45 | 184.83 | 954.09 | 1300.16 | 1069.73 |
Total Liabilities | 21271.91 | 19627.39 | 17590.88 | 17034.70 | 13695.50 | 13369.54 |
| | | | | |
Gross Block | 15075.49 | 13522.90 | 11364.44 | 10363.41 | 8836.47 | 6547.76 |
Less : Accumulated Depreciation | 9742.80 | 8201.41 | 7172.89 | 6044.49 | 4360.80 | 2958.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5332.69 | 5321.49 | 4191.55 | 4318.92 | 4475.67 | 3589.18 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2320.25 | 972.91 | 970.96 | 962.11 | 1121.11 | 1427.15 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11650.53 | 11545.95 | 11050.61 | 8915.43 | 4443.88 | 5434.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2422.61 | 2161.40 | 1477.17 | 1427.85 | 1589.05 | 1569.02 |
Sundry Debtors | 906.05 | 595.65 | 479.42 | 828.45 | 732.40 | 459.25 |
Cash and Bank Balance | 119.29 | 118.26 | 209.76 | 108.16 | 307.78 | 120.90 |
Loans and Advances | 1337.49 | 1330.89 | 1253.78 | 1374.85 | 1329.72 | 1239.95 |
Total Current Assets | 4785.44 | 4206.20 | 3420.13 | 3739.31 | 3958.95 | 3389.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4230.13 | 3471.26 | 3377.89 | 2238.65 | 1474.47 | 1749.10 |
Provisions | 316.64 | 316.78 | 70.00 | 64.52 | 23.28 | 23.19 |
Total Current Liabilities & Provisions | 4546.77 | 3788.04 | 3447.89 | 2303.17 | 1497.75 | 1772.29 |
Net Current Assets | 238.67 | 418.16 | -27.76 | 1436.14 | 2461.20 | 1616.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 764.30 | 722.51 | 812.89 | 771.19 | 616.48 | 520.76 |
Deferred Tax Liability | 95.74 | 53.00 | 27.39 | 27.41 | 3.84 | 7.71 |
Net Deferred Tax | 668.56 | 669.51 | 785.50 | 743.78 | 612.64 | 513.05 |
Other Assets | 1061.21 | 699.37 | 620.02 | 658.32 | 581.00 | 789.00 |
Total Assets | 21271.91 | 19627.39 | 17590.88 | 17034.70 | 13695.50 | 13369.54 |
Contingent Liabilities | 183.51 | 161.78 | 71.85 | 66.93 | 86.42 | 62.10 |