(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 131.94 | 131.94 | 134.83 | 122.58 | 122.58 | 122.58 |
Reserves Total | 8302.87 | 7746.24 | 5256.76 | 3357.50 | 2900.28 | 2451.52 |
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 | -25.99 |
Total Shareholders Funds | 8434.81 | 7878.18 | 5391.59 | 3480.08 | 3022.86 | 2548.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 6.65 | 276.89 | 13.68 |
Unsecured Loans | 57.30 | 51.93 | 58.04 | 27.50 | 0.00 | 36.38 |
Total Debt | 57.30 | 51.93 | 58.04 | 34.15 | 276.89 | 50.06 |
Other Liabilities | 76.63 | 77.27 | 85.05 | 61.72 | 52.58 | 38.81 |
Total Liabilities | 8568.74 | 8007.38 | 5534.68 | 3575.95 | 3352.33 | 2636.98 |
| | | | | |
Gross Block | 3256.88 | 3071.80 | 2921.86 | 2742.88 | 2601.05 | 2487.28 |
Less : Accumulated Depreciation | 1368.56 | 1239.62 | 1138.84 | 1054.87 | 970.58 | 906.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1888.32 | 1832.18 | 1783.02 | 1688.01 | 1630.47 | 1581.05 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 113.68 | 87.79 | 64.41 | 124.46 | 76.48 | 64.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5030.56 | 5133.45 | 2304.95 | 1166.26 | 856.61 | 894.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1159.04 | 803.57 | 674.46 | 822.20 | 821.93 | 541.06 |
Sundry Debtors | 1207.56 | 827.56 | 698.40 | 756.52 | 931.96 | 599.98 |
Cash and Bank Balance | 468.46 | 258.46 | 1316.52 | 318.48 | 230.07 | 311.90 |
Loans and Advances | 237.48 | 315.62 | 222.20 | 303.42 | 332.82 | 167.66 |
Total Current Assets | 3072.54 | 2205.21 | 2911.58 | 2200.62 | 2316.78 | 1620.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1568.50 | 1206.74 | 1520.23 | 1580.25 | 1471.75 | 1462.44 |
Provisions | 105.77 | 119.71 | 125.35 | 125.59 | 119.99 | 150.36 |
Total Current Liabilities & Provisions | 1674.27 | 1326.45 | 1645.58 | 1705.84 | 1591.74 | 1612.80 |
Net Current Assets | 1398.27 | 878.76 | 1266.00 | 494.78 | 725.04 | 7.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 41.58 | 46.30 | 48.93 | 49.72 | 52.35 | 80.27 |
Deferred Tax Liability | 106.70 | 84.21 | 71.90 | 80.01 | 105.22 | 99.98 |
Net Deferred Tax | -65.12 | -37.91 | -22.97 | -30.29 | -52.87 | -19.71 |
Other Assets | 203.03 | 113.11 | 139.27 | 132.73 | 116.60 | 109.45 |
Total Assets | 8568.74 | 8007.38 | 5534.68 | 3575.95 | 3352.33 | 2636.98 |
Contingent Liabilities | 686.03 | 669.88 | 665.51 | 677.18 | 668.62 | 646.35 |