(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |
Reserves Total | 8075.65 | 7425.10 | 7074.23 | 6798.59 | 6301.56 | 5849.08 |
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 | 8139.60 | 7489.05 | 7138.18 | 6862.54 | 6365.51 | 5913.03 |
Secured Loans | 2263.99 | 3336.18 | 2451.02 | 3505.42 | 3584.88 | 3745.27 |
Unsecured Loans | 993.30 | 1007.25 | 1275.66 | 536.94 | 590.32 | 699.55 |
Total Debt | 3257.29 | 4343.43 | 3726.68 | 4042.36 | 4175.20 | 4444.82 |
Other Liabilities | 302.38 | 164.56 | 185.99 | 267.61 | 236.94 | 230.76 |
Total Liabilities | 11699.27 | 11997.04 | 11050.85 | 11172.51 | 10777.65 | 10588.61 |
| | | | | |
Gross Block | 8124.62 | 7904.70 | 7630.61 | 7382.69 | 6804.79 | 6500.95 |
Less : Accumulated Depreciation | 2304.56 | 2050.89 | 1717.35 | 1409.51 | 1107.65 | 863.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5820.06 | 5853.81 | 5913.26 | 5973.18 | 5697.14 | 5637.55 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 206.46 | 165.64 | 157.10 | 204.83 | 230.59 | 107.76 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1270.03 | 1024.96 | 715.94 | 638.19 | 664.73 | 648.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3351.19 | 3071.49 | 2454.15 | 2194.11 | 2746.37 | 1951.04 |
Sundry Debtors | 3168.45 | 1443.57 | 1730.88 | 1532.57 | 1862.24 | 1642.57 |
Cash and Bank Balance | 62.55 | 516.71 | 486.62 | 257.38 | 111.17 | 42.08 |
Loans and Advances | 2001.99 | 1979.63 | 1947.10 | 1872.42 | 1518.97 | 1467.11 |
Total Current Assets | 8584.19 | 7011.40 | 6618.75 | 5856.48 | 6238.75 | 5102.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3671.93 | 1861.42 | 2277.88 | 1549.87 | 1951.89 | 704.31 |
Provisions | 141.87 | 94.01 | 102.24 | 15.52 | 32.08 | 30.60 |
Total Current Liabilities & Provisions | 3813.80 | 1955.43 | 2380.11 | 1565.39 | 1983.97 | 734.90 |
Net Current Assets | 4770.39 | 5055.97 | 4238.64 | 4291.08 | 4254.79 | 4367.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 334.86 | 388.13 | 461.93 |
Deferred Tax Liability | 642.70 | 608.20 | 504.34 | 749.36 | 933.41 | 921.23 |
Net Deferred Tax | -642.70 | -608.20 | -504.34 | -414.50 | -545.28 | -459.30 |
Other Assets | 275.03 | 504.87 | 530.25 | 479.72 | 475.70 | 286.09 |
Total Assets | 11699.27 | 11997.04 | 11050.85 | 11172.51 | 10777.66 | 10588.62 |
Contingent Liabilities | 3677.25 | 3026.49 | 2098.71 | 2999.94 | 2526.96 | 2702.85 |