(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
Reserves Total | 12652.33 | 11638.26 | 9218.48 | 7263.60 | 6920.22 | 5906.56 |
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 | 12705.42 | 11691.35 | 9271.57 | 7316.69 | 6973.31 | 5959.65 |
Secured Loans | 0.00 | 0.00 | 0.35 | 33.63 | 105.60 | 63.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.35 | 33.63 | 105.60 | 63.11 |
Other Liabilities | 30.62 | 26.71 | 25.25 | 20.52 | 13.17 | 14.95 |
Total Liabilities | 12736.04 | 11718.06 | 9297.17 | 7370.84 | 7092.08 | 6037.71 |
| | | | | |
Gross Block | 6357.25 | 5617.69 | 4685.46 | 3508.06 | 2633.29 | 2372.92 |
Less : Accumulated Depreciation | 1638.49 | 1296.72 | 986.45 | 731.80 | 545.85 | 377.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4718.76 | 4320.97 | 3699.01 | 2776.26 | 2087.44 | 1995.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 211.88 | 469.93 | 710.62 | 919.69 | 491.91 | 119.76 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 84.41 | 79.37 | 7.37 | 978.72 | 1952.96 | 1896.66 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2780.45 | 2644.05 | 2042.70 | 1744.17 | 1663.18 | 1281.39 |
Sundry Debtors | 1964.30 | 2569.90 | 1745.56 | 1533.21 | 1282.24 | 1112.11 |
Cash and Bank Balance | 4187.56 | 2803.68 | 2142.01 | 107.36 | 105.20 | 91.48 |
Loans and Advances | 303.14 | 278.33 | 195.04 | 305.08 | 198.53 | 179.64 |
Total Current Assets | 9235.45 | 8295.96 | 6125.31 | 3689.82 | 3249.15 | 2664.62 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1073.45 | 1164.25 | 1086.03 | 866.85 | 725.81 | 576.44 |
Provisions | 4.92 | 4.15 | 2.51 | 2.46 | 1.11 | 0.94 |
Total Current Liabilities & Provisions | 1078.37 | 1168.40 | 1088.54 | 869.31 | 726.92 | 577.38 |
Net Current Assets | 8157.08 | 7127.56 | 5036.77 | 2820.51 | 2522.23 | 2087.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.67 | 21.57 | 13.04 | 10.19 | 9.65 | 13.25 |
Deferred Tax Liability | 552.88 | 442.97 | 351.10 | 284.15 | 230.83 | 205.94 |
Net Deferred Tax | -537.21 | -421.40 | -338.06 | -273.96 | -221.18 | -192.69 |
Other Assets | 101.12 | 141.63 | 181.46 | 149.62 | 258.72 | 130.86 |
Total Assets | 12736.04 | 11718.06 | 9297.17 | 7370.84 | 7092.08 | 6037.71 |
Contingent Liabilities | 89.03 | 89.03 | 7.06 | 7.71 | 360.77 | 350.11 |