| Particulars | Dec 2022
(Rs.Cr) | Dec 2021
(Rs.Cr) | Dec 2020
(Rs.Cr) | Dec 2019
(Rs.Cr) | Dec 2018
(Rs.Cr) | Dec 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 379.30 | 379.10 | 379.00 | 379.00 | 378.80 | 378.40 |
| Reserves Total | 4091.80 | 3671.20 | 3566.00 | 3492.50 | 3318.10 | 3121.20 |
| 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 | 4471.10 | 4050.30 | 3945.00 | 3871.50 | 3696.90 | 3499.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 86.40 | 34.80 |
| Unsecured Loans | 170.60 | 238.20 | 92.70 | 97.10 | 0.00 | 66.60 |
| Total Debt | 170.60 | 238.20 | 92.70 | 97.10 | 86.40 | 101.40 |
| Other Liabilities | 65.60 | 64.00 | 101.50 | 87.00 | 139.00 | 51.00 |
| Total Liabilities | 4707.30 | 4352.50 | 4139.20 | 4055.60 | 3922.30 | 3652.00 |
| | | | | | |
| Gross Block | 3175.30 | 3034.30 | 2873.80 | 2680.30 | 2483.80 | 872.90 |
| Less : Accumulated Depreciation | 918.10 | 826.20 | 752.30 | 662.30 | 577.40 | 261.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2257.20 | 2208.10 | 2121.50 | 2018.00 | 1906.40 | 611.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.60 | 58.70 | 68.80 | 38.50 | 71.70 | 25.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2267.80 | 2004.20 | 1813.20 | 1672.20 | 1383.30 | 2755.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 503.00 | 459.00 | 330.00 | 280.80 | 383.60 | 172.80 |
| Sundry Debtors | 573.70 | 448.10 | 409.10 | 521.40 | 542.30 | 329.30 |
| Cash and Bank Balance | 49.30 | 35.50 | 67.00 | 36.60 | 37.20 | 23.40 |
| Loans and Advances | 55.50 | 104.60 | 101.00 | 49.60 | 61.50 | 43.90 |
| Total Current Assets | 1181.50 | 1047.20 | 907.10 | 888.40 | 1024.60 | 569.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 785.40 | 718.50 | 658.30 | 538.10 | 514.70 | 398.10 |
| Provisions | 68.30 | 68.70 | 47.30 | 21.90 | 68.10 | 20.70 |
| Total Current Liabilities & Provisions | 853.70 | 787.20 | 705.60 | 560.00 | 582.80 | 418.80 |
| Net Current Assets | 327.80 | 260.00 | 201.50 | 328.40 | 441.80 | 150.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.30 | 32.30 | 38.60 | 29.50 | 57.10 | 23.80 |
| Deferred Tax Liability | 324.70 | 321.40 | 205.30 | 161.50 | 91.40 | 45.50 |
| Net Deferred Tax | -281.40 | -289.10 | -166.70 | -132.00 | -34.30 | -21.70 |
| Other Assets | 94.30 | 110.60 | 100.90 | 130.50 | 153.40 | 131.50 |
| Total Assets | 4707.30 | 4352.50 | 4139.20 | 4055.60 | 3922.30 | 3652.00 |
| Contingent Liabilities | 166.30 | 166.00 | 162.20 | 114.20 | 174.70 | 126.80 |