| 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 | 91.00 | 90.90 | 90.74 | 90.60 | 90.50 | 90.42 |
| Reserves Total | 18320.86 | 18059.29 | 18474.78 | 17382.52 | 17026.77 | 15694.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 | 0.00 |
| Total Shareholders Funds | 18411.86 | 18150.19 | 18565.57 | 17473.20 | 17117.27 | 15784.96 |
| Secured Loans | 0.00 | 0.00 | 50.79 | 5.29 | 1.68 | 8.21 |
| Unsecured Loans | 748.51 | 950.85 | 434.67 | 0.54 | 4.08 | 8.89 |
| Total Debt | 748.51 | 950.85 | 485.46 | 5.83 | 5.76 | 17.10 |
| Other Liabilities | 393.84 | 338.24 | 357.66 | 458.26 | 308.80 | 297.42 |
| Total Liabilities | 19554.21 | 19439.28 | 19408.69 | 17937.29 | 17431.83 | 16099.48 |
| | | | | | |
| Gross Block | 7408.43 | 6705.14 | 6230.28 | 5666.14 | 4807.56 | 4373.05 |
| Less : Accumulated Depreciation | 3386.50 | 3014.96 | 2591.45 | 2152.26 | 1434.61 | 1032.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4021.93 | 3690.18 | 3638.83 | 3513.88 | 3372.95 | 3340.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 926.59 | 947.44 | 950.86 | 822.00 | 1199.09 | 1171.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9974.33 | 9511.09 | 9562.58 | 7456.43 | 7388.47 | 5362.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3019.47 | 3177.14 | 2708.19 | 2484.61 | 2305.98 | 2180.02 |
| Sundry Debtors | 2674.42 | 2722.01 | 3190.54 | 3616.33 | 3724.32 | 4946.31 |
| Cash and Bank Balance | 100.97 | 64.56 | 284.01 | 1305.93 | 61.44 | 110.96 |
| Loans and Advances | 1336.29 | 1651.71 | 1113.64 | 1101.91 | 1285.39 | 1247.57 |
| Total Current Assets | 7131.15 | 7615.42 | 7296.38 | 8508.78 | 7377.13 | 8484.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2132.40 | 1887.09 | 1693.38 | 1960.10 | 1495.17 | 2149.38 |
| Provisions | 812.04 | 800.25 | 539.17 | 590.17 | 496.99 | 173.81 |
| Total Current Liabilities & Provisions | 2944.44 | 2687.34 | 2232.55 | 2550.27 | 1992.16 | 2323.19 |
| Net Current Assets | 4186.71 | 4928.08 | 5063.83 | 5958.51 | 5384.97 | 6161.67 |
| 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 | 162.06 | 140.72 | 146.95 |
| Deferred Tax Liability | 185.02 | 186.75 | 217.32 | 355.00 | 406.94 | 405.28 |
| Net Deferred Tax | -185.02 | -186.75 | -217.32 | -192.94 | -266.22 | -258.33 |
| Other Assets | 629.67 | 549.24 | 409.91 | 379.41 | 352.57 | 321.59 |
| Total Assets | 19554.21 | 19439.28 | 19408.69 | 17937.29 | 17431.83 | 16099.48 |
| Contingent Liabilities | 3762.43 | 3472.56 | 4875.59 | 6559.75 | 8436.04 | 6861.76 |