| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Reserves Total | 6946.56 | 6796.15 | 5731.85 | 4922.36 | 3989.85 | 3372.90 |
| 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 | 7086.56 | 6936.15 | 5871.85 | 5062.36 | 4129.85 | 3512.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 82.77 | 107.64 | 113.04 | 96.19 | 0.00 | 0.00 |
| Total Debt | 82.77 | 107.64 | 113.04 | 96.19 | 0.00 | 0.00 |
| Other Liabilities | 81.73 | 57.24 | 41.27 | 26.31 | 20.93 | 13.64 |
| Total Liabilities | 7251.06 | 7101.03 | 6026.16 | 5184.86 | 4150.78 | 3526.54 |
| | | | | | |
| Gross Block | 7388.92 | 6340.12 | 5397.72 | 4414.31 | 3518.41 | 2888.58 |
| Less : Accumulated Depreciation | 1655.38 | 1338.38 | 1076.85 | 857.41 | 641.56 | 456.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5733.54 | 5001.74 | 4320.87 | 3556.90 | 2876.85 | 2432.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1433.74 | 1378.60 | 846.94 | 776.69 | 478.08 | 386.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 677.25 | 1975.80 | 1825.82 | 258.12 | 1543.99 | 1147.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 53.84 | 49.91 | 49.49 | 54.49 | 54.59 | 56.04 |
| Sundry Debtors | 903.35 | 520.56 | 260.71 | 170.39 | 221.48 | 226.14 |
| Cash and Bank Balance | 2633.23 | 1361.64 | 1132.29 | 2179.94 | 607.09 | 558.03 |
| Loans and Advances | 223.02 | 117.29 | 89.26 | 96.20 | 76.99 | 56.48 |
| Total Current Assets | 3813.44 | 2049.40 | 1531.75 | 2501.02 | 960.15 | 896.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3692.26 | 2621.30 | 1972.04 | 1518.19 | 1365.48 | 1175.40 |
| Provisions | 520.49 | 460.71 | 350.95 | 260.67 | 168.89 | 4.58 |
| Total Current Liabilities & Provisions | 4212.75 | 3082.01 | 2322.99 | 1778.86 | 1534.37 | 1179.98 |
| Net Current Assets | -399.31 | -1032.61 | -791.24 | 722.16 | -574.22 | -283.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 100.54 | 73.91 | 44.37 | 24.30 | 13.49 | 8.72 |
| Deferred Tax Liability | 417.32 | 347.58 | 286.56 | 236.21 | 281.33 | 234.03 |
| Net Deferred Tax | -316.78 | -273.67 | -242.19 | -211.91 | -267.84 | -225.31 |
| Other Assets | 122.62 | 51.17 | 65.96 | 82.90 | 93.92 | 69.40 |
| Total Assets | 7251.06 | 7101.03 | 6026.16 | 5184.86 | 4150.78 | 3526.54 |
| Contingent Liabilities | 4236.63 | 3440.74 | 1148.43 | 2840.49 | 2840.75 | 2941.09 |