(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 487.10 | 485.90 | 484.10 | 482.90 | 491.70 | 489.70 |
Reserves Total | 24715.50 | 25720.20 | 24526.60 | 21789.80 | 20153.90 | 19042.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1.30 | 3.60 | 5.10 | 0.70 | 2.00 | 2.30 |
Total Shareholders Funds | 25203.90 | 26209.70 | 25015.80 | 22273.40 | 20647.60 | 19534.80 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.80 |
Unsecured Loans | 579.10 | 616.90 | 518.80 | 480.90 | 12.60 | 0.00 |
Total Debt | 579.10 | 616.90 | 518.80 | 480.90 | 12.60 | 254.80 |
Other Liabilities | 2095.40 | 2214.30 | 2047.90 | 1992.40 | 1843.70 | 2087.00 |
Total Liabilities | 27878.40 | 29040.90 | 27582.50 | 24746.70 | 22503.90 | 21876.60 |
| | | | | |
Gross Block | 10653.90 | 9979.40 | 8451.60 | 8643.10 | 7496.10 | 7668.70 |
Less : Accumulated Depreciation | 7012.50 | 6349.80 | 5403.90 | 5307.40 | 4710.60 | 4438.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3641.40 | 3629.60 | 3047.70 | 3335.70 | 2785.50 | 3230.50 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.60 | 136.10 | 111.40 | 35.20 | 271.70 | 235.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13320.30 | 14532.00 | 16552.40 | 10648.60 | 12960.70 | 10258.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10351.60 | 9900.80 | 7238.80 | 6212.00 | 5963.90 | 5101.00 |
Cash and Bank Balance | 1203.80 | 1361.90 | 1050.10 | 1858.00 | 1210.30 | 1930.30 |
Loans and Advances | 3290.80 | 2731.80 | 2677.10 | 5212.80 | 4412.50 | 3947.30 |
Total Current Assets | 14846.20 | 13994.50 | 10966.00 | 13282.80 | 11586.70 | 10978.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6685.00 | 5502.40 | 4727.90 | 4601.70 | 6808.60 | 4031.10 |
Provisions | 1471.80 | 1016.10 | 1064.30 | 973.60 | 1029.50 | 922.70 |
Total Current Liabilities & Provisions | 8156.80 | 6518.50 | 5792.20 | 5575.30 | 7838.10 | 4953.80 |
Net Current Assets | 6689.40 | 7476.00 | 5173.80 | 7707.50 | 3748.60 | 6024.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 462.70 | 408.50 | 487.50 | 455.40 | 330.70 | 315.00 |
Deferred Tax Liability | 26.90 | 134.20 | 82.10 | 19.00 | 112.50 | 39.70 |
Net Deferred Tax | 435.80 | 274.30 | 405.40 | 436.40 | 218.20 | 275.30 |
Other Assets | 3743.90 | 2992.90 | 2291.80 | 2583.30 | 2519.20 | 1852.50 |
Total Assets | 27878.40 | 29040.90 | 27582.50 | 24746.70 | 22503.90 | 21876.60 |
Contingent Liabilities | 6245.80 | 7453.60 | 7648.60 | 7565.30 | 4794.60 | 7140.10 |