(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 1242.80 | 1232.33 | 1230.88 | 1229.22 | 1225.86 | 1220.43 |
Reserves Total | 66351.00 | 60167.24 | 57773.74 | 62799.94 | 56723.93 | 50179.64 |
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 | 67593.80 | 61399.57 | 59004.62 | 64029.16 | 57949.79 | 51400.07 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 324.67 | 311.16 | 329.35 | 332.01 | 11.13 | 17.99 |
Total Debt | 324.67 | 311.16 | 329.35 | 332.01 | 11.13 | 17.99 |
Other Liabilities | 354.32 | 283.37 | 396.42 | 234.26 | 174.54 | 195.57 |
Total Liabilities | 68272.79 | 61994.10 | 59730.39 | 64595.43 | 58135.46 | 51613.63 |
| | | | | |
Gross Block | 34260.93 | 31871.72 | 29477.82 | 26341.38 | 22852.69 | 18690.08 |
Less : Accumulated Depreciation | 10086.82 | 8651.11 | 7290.03 | 5823.83 | 4366.29 | 3124.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24174.11 | 23220.61 | 22187.79 | 20517.55 | 18486.40 | 15565.99 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1696.60 | 2466.18 | 3333.47 | 2780.20 | 3401.36 | 5025.58 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 32720.62 | 27282.27 | 26984.13 | 30630.61 | 26578.00 | 23397.22 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 10593.90 | 9997.77 | 9470.87 | 8038.07 | 7587.24 | 7237.15 |
Sundry Debtors | 2321.33 | 1952.50 | 2090.29 | 2092.00 | 3646.22 | 2357.01 |
Cash and Bank Balance | 3831.26 | 3877.94 | 4001.53 | 6843.27 | 3768.73 | 2594.88 |
Loans and Advances | 2099.88 | 3488.85 | 2205.84 | 2358.55 | 2060.22 | 2410.51 |
Total Current Assets | 18846.37 | 19317.06 | 17768.53 | 19331.89 | 17062.41 | 14599.55 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 11528.10 | 10824.27 | 9736.13 | 8767.63 | 9248.38 | 8810.50 |
Provisions | 839.72 | 606.99 | 386.11 | 254.65 | 369.94 | 39.24 |
Total Current Liabilities & Provisions | 12367.82 | 11431.26 | 10122.24 | 9022.28 | 9618.32 | 8849.74 |
Net Current Assets | 6478.55 | 7885.80 | 7646.29 | 10309.61 | 7444.09 | 5749.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 453.45 | 337.12 | 286.28 | 296.44 | 397.04 | 411.76 |
Deferred Tax Liability | 2074.58 | 2004.26 | 2014.01 | 1914.09 | 2441.18 | 2329.70 |
Net Deferred Tax | -1621.13 | -1667.14 | -1727.73 | -1617.65 | -2044.14 | -1917.94 |
Other Assets | 4824.04 | 2806.38 | 1306.44 | 1975.11 | 4269.75 | 3792.97 |
Total Assets | 68272.79 | 61994.10 | 59730.39 | 64595.43 | 58135.46 | 51613.63 |
Contingent Liabilities | 1811.27 | 1816.05 | 1825.92 | 794.41 | 1572.79 | 1067.20 |