(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
Reserves Total | 23171.78 | 18929.61 | 15033.79 | 12865.19 | 11740.54 | 9151.26 |
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 | 23506.17 | 19264.00 | 15368.18 | 13199.58 | 12074.93 | 9485.65 |
Secured Loans | 0.00 | 0.00 | 9.07 | 4386.50 | 4116.20 | 864.06 |
Unsecured Loans | 51.00 | 48.64 | 43.64 | 1540.47 | 40.46 | 40.46 |
Total Debt | 51.00 | 48.64 | 52.71 | 5926.97 | 4156.66 | 904.52 |
Other Liabilities | 12783.97 | 14035.36 | 10905.64 | 8881.56 | 10318.95 | 10999.56 |
Total Liabilities | 36341.14 | 33348.00 | 26326.53 | 28008.11 | 26550.54 | 21389.73 |
| | | | | |
Gross Block | 15845.99 | 13992.23 | 13161.61 | 12172.08 | 11199.97 | 10107.82 |
Less : Accumulated Depreciation | 7889.21 | 6704.02 | 5605.40 | 4486.19 | 3450.87 | 2478.09 |
Less:Impairment of Assets | 1129.45 | 530.07 | 398.26 | 334.41 | 294.80 | 63.66 |
Net Block | 6827.33 | 6758.14 | 7157.95 | 7351.48 | 7454.30 | 7566.07 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1883.91 | 2471.85 | 1948.42 | 2040.11 | 1499.01 | 1457.82 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1385.39 | 1294.14 | 1054.95 | 940.15 | 901.79 | 989.37 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 14232.87 | 16225.94 | 18020.97 | 20379.20 | 20467.31 | 20148.32 |
Sundry Debtors | 4719.07 | 4641.55 | 5669.55 | 11234.73 | 12459.03 | 6750.79 |
Cash and Bank Balance | 20306.15 | 14343.61 | 7166.33 | 297.91 | 95.38 | 6524.20 |
Loans and Advances | 14692.31 | 11649.57 | 10861.40 | 10405.77 | 7405.05 | 4361.34 |
Total Current Assets | 53950.40 | 46860.67 | 41718.25 | 42317.61 | 40426.77 | 37784.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 23732.31 | 19118.07 | 21005.41 | 19579.62 | 18457.64 | 21131.66 |
Provisions | 9116.13 | 7717.28 | 5690.22 | 6547.22 | 6461.46 | 4934.90 |
Total Current Liabilities & Provisions | 32848.44 | 26835.35 | 26695.63 | 26126.84 | 24919.10 | 26066.56 |
Net Current Assets | 21101.96 | 20025.32 | 15022.62 | 16190.77 | 15507.67 | 11718.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1125.71 | 565.57 | 52.35 | 470.11 | 259.31 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 977.58 |
Net Deferred Tax | 1125.71 | 565.57 | 52.35 | 470.11 | 259.31 | -977.58 |
Other Assets | 4016.84 | 2232.98 | 1090.24 | 1015.49 | 928.46 | 635.96 |
Total Assets | 36341.14 | 33348.00 | 26326.53 | 28008.11 | 26550.54 | 21389.73 |
Contingent Liabilities | 13181.54 | 14459.37 | 1561.23 | 7573.83 | 17142.47 | 17014.96 |