(Rs.Cr) |
Particulars | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 |
| | | | | |
Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
Reserves Total | 12953.30 | 11524.70 | 10272.50 | 9402.80 | 8972.40 | 8234.20 |
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 | 13024.50 | 11595.90 | 10343.70 | 9474.00 | 9043.60 | 8305.40 |
Secured Loans | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 152.40 | 159.60 | 193.80 | 205.70 | 0.00 | 0.00 |
Total Debt | 152.40 | 159.60 | 196.30 | 205.70 | 0.00 | 0.00 |
Other Liabilities | 576.10 | 363.90 | 633.30 | 387.40 | 311.00 | 275.20 |
Total Liabilities | 13753.00 | 12119.40 | 11173.30 | 10067.10 | 9354.60 | 8580.60 |
| | | | | |
Gross Block | 2202.60 | 2146.80 | 2132.20 | 2044.30 | 1970.20 | 1957.40 |
Less : Accumulated Depreciation | 1181.10 | 1122.90 | 1020.10 | 879.20 | 779.80 | 606.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1021.50 | 1023.90 | 1112.10 | 1165.10 | 1190.40 | 1351.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.60 | 49.30 | 30.40 | 88.00 | 58.30 | 62.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2220.10 | 2220.10 | 2212.00 | 55.00 | 55.00 | 55.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2261.10 | 1923.80 | 1584.70 | 1106.40 | 1095.00 | 1138.90 |
Sundry Debtors | 4384.50 | 3546.20 | 3435.20 | 3123.90 | 3808.90 | 3650.40 |
Cash and Bank Balance | 7217.90 | 6276.30 | 4848.80 | 5551.70 | 4891.30 | 3645.70 |
Loans and Advances | 2653.60 | 2678.90 | 2456.70 | 2731.10 | 2613.70 | 2639.40 |
Total Current Assets | 16517.10 | 14425.20 | 12325.40 | 12513.10 | 12408.90 | 11074.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6534.30 | 6332.00 | 5230.50 | 4717.40 | 4899.00 | 4662.60 |
Provisions | 1216.40 | 1061.10 | 978.40 | 881.10 | 956.80 | 1006.00 |
Total Current Liabilities & Provisions | 7750.70 | 7393.10 | 6208.90 | 5598.50 | 5855.80 | 5668.60 |
Net Current Assets | 8766.40 | 7032.10 | 6116.50 | 6914.60 | 6553.10 | 5405.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 309.20 | 274.90 | 248.00 | 299.70 | 303.10 | 377.30 |
Deferred Tax Liability | 26.60 | 35.70 | 42.10 | 51.60 | 62.10 | 110.80 |
Net Deferred Tax | 282.60 | 239.20 | 205.90 | 248.10 | 241.00 | 266.50 |
Other Assets | 1414.80 | 1554.80 | 1496.40 | 1596.30 | 1256.80 | 1439.50 |
Total Assets | 13753.00 | 12119.40 | 11173.30 | 10067.10 | 9354.60 | 8580.60 |
Contingent Liabilities | 1279.20 | 1434.40 | 1468.40 | 1240.30 | 1312.50 | 1563.90 |