(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 102.27 | 102.26 | 102.25 | 102.23 | 102.22 | 68.13 |
Reserves Total | 9283.75 | 7748.86 | 6256.93 | 5025.39 | 4823.94 | 4573.46 |
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 | 9386.02 | 7851.12 | 6359.18 | 5127.62 | 4926.16 | 4641.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 65.90 | 31.45 | 43.56 | 325.75 | 0.00 | 0.00 |
Total Debt | 65.90 | 31.45 | 43.56 | 325.75 | 0.00 | 0.00 |
Other Liabilities | 62.34 | 64.36 | 78.37 | 83.77 | 84.41 | 69.41 |
Total Liabilities | 9514.26 | 7946.93 | 6481.11 | 5537.14 | 5010.57 | 4711.00 |
| | | | | |
Gross Block | 2068.80 | 1845.54 | 1775.54 | 1671.29 | 1570.88 | 1478.09 |
Less : Accumulated Depreciation | 546.21 | 453.74 | 385.41 | 306.02 | 227.37 | 164.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1522.59 | 1391.80 | 1390.13 | 1365.27 | 1343.51 | 1314.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.39 | 78.31 | 37.42 | 36.70 | 32.00 | 52.38 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7407.80 | 5201.00 | 4568.18 | 3593.18 | 3424.80 | 3902.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 591.60 | 790.84 | 702.83 | 657.72 | 615.12 | 576.25 |
Sundry Debtors | 320.79 | 336.92 | 247.46 | 305.52 | 353.18 | 248.58 |
Cash and Bank Balance | 50.47 | 344.97 | 83.71 | 85.68 | 97.24 | 98.11 |
Loans and Advances | 208.78 | 242.05 | 224.48 | 377.04 | 301.47 | 345.98 |
Total Current Assets | 1171.64 | 1714.78 | 1258.48 | 1425.96 | 1367.01 | 1268.92 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 980.81 | 870.10 | 1150.81 | 1356.15 | 1614.10 | 1646.73 |
Provisions | 66.31 | 66.04 | 63.67 | 47.30 | 39.88 | 37.89 |
Total Current Liabilities & Provisions | 1047.12 | 936.14 | 1214.48 | 1403.45 | 1653.98 | 1684.62 |
Net Current Assets | 124.52 | 778.64 | 44.00 | 22.51 | -286.97 | -415.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 537.88 | 565.85 | 539.00 | 612.51 | 657.16 | 44.03 |
Deferred Tax Liability | 215.85 | 215.94 | 211.79 | 208.43 | 282.93 | 272.49 |
Net Deferred Tax | 322.03 | 349.91 | 327.21 | 404.08 | 374.23 | -228.46 |
Other Assets | 111.93 | 147.27 | 114.17 | 115.40 | 123.00 | 86.26 |
Total Assets | 9514.26 | 7946.93 | 6481.11 | 5537.14 | 5010.57 | 4711.00 |
Contingent Liabilities | 1035.26 | 1428.59 | 2243.16 | 3759.11 | 3799.78 | 4057.38 |