(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 21.10 | 21.10 | 21.00 | 20.90 | 20.80 | 20.50 |
Reserves Total | 4667.00 | 3960.50 | 3319.10 | 2599.10 | 2415.10 | 1944.80 |
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 | 4688.10 | 3981.60 | 3340.10 | 2620.00 | 2435.90 | 1965.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 23.90 | 42.60 | 0.00 |
Unsecured Loans | 423.90 | 448.30 | 471.60 | 0.00 | 0.00 | 0.00 |
Total Debt | 423.90 | 448.30 | 471.60 | 23.90 | 42.60 | 0.00 |
Other Liabilities | 21.70 | 17.60 | 20.70 | 481.10 | 6.00 | 1.80 |
Total Liabilities | 5133.70 | 4447.50 | 3832.40 | 3125.00 | 2484.50 | 1967.10 |
| | | | | |
Gross Block | 1783.20 | 1657.70 | 1546.40 | 1352.70 | 794.40 | 731.00 |
Less : Accumulated Depreciation | 763.70 | 643.30 | 526.80 | 393.20 | 229.00 | 178.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1019.50 | 1014.40 | 1019.60 | 959.50 | 565.40 | 553.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.50 | 9.90 | 11.90 | 8.70 | 0.00 | 0.10 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2446.50 | 1647.30 | 1700.60 | 765.20 | 752.40 | 322.50 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1546.70 | 1583.40 | 1175.10 | 1321.20 | 1017.30 | 951.30 |
Cash and Bank Balance | 615.20 | 616.70 | 200.20 | 227.10 | 191.60 | 143.70 |
Loans and Advances | 541.80 | 466.40 | 445.60 | 623.70 | 495.20 | 496.60 |
Total Current Assets | 2703.70 | 2666.50 | 1820.90 | 2172.00 | 1704.10 | 1591.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1045.80 | 921.40 | 742.40 | 771.30 | 611.20 | 493.60 |
Provisions | 239.90 | 260.30 | 192.30 | 185.40 | 130.10 | 132.20 |
Total Current Liabilities & Provisions | 1285.70 | 1181.70 | 934.70 | 956.70 | 741.30 | 625.80 |
Net Current Assets | 1418.00 | 1484.80 | 886.20 | 1215.30 | 962.80 | 965.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 119.00 | 83.30 | 112.30 | 164.00 | 153.60 | 121.10 |
Deferred Tax Liability | 158.70 | 162.40 | 165.30 | 127.40 | 143.50 | 95.50 |
Net Deferred Tax | -39.70 | -79.10 | -53.00 | 36.60 | 10.10 | 25.60 |
Other Assets | 282.90 | 370.20 | 267.10 | 139.70 | 193.80 | 100.10 |
Total Assets | 5133.70 | 4447.50 | 3832.40 | 3125.00 | 2484.50 | 1967.10 |
Contingent Liabilities | 135.60 | 125.10 | 120.60 | 130.90 | 119.60 | 112.80 |