| Mar 2018 (Rs Cr.) | Mar 2017 (Rs Cr.) | Mar 2016 (Rs Cr.) | Mar 2015 (Rs Cr.) | Mar 2014 (Rs Cr.) | Mar 2013 (Rs Cr.) |
| | | | | |
Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Reserves Total | 41606.30 | 36280.10 | 29733.20 | 23553.20 | 20827.00 | 18427.90 |
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 | 41757.30 | 36431.10 | 29884.20 | 23704.20 | 20978.00 | 18578.90 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1363.50 | 0.00 |
Unsecured Loans | 110.80 | 483.60 | 230.90 | 515.60 | 460.40 | 1389.20 |
Total Debt | 110.80 | 483.60 | 230.90 | 515.60 | 1823.90 | 1389.20 |
Other Liabilities | 1611.80 | 1126.90 | 822.30 | 398.00 | 436.60 | 476.20 |
Total Liabilities | 43479.90 | 38041.60 | 30937.40 | 24617.80 | 23238.50 | 20444.30 |
| | | | | |
Gross Block | 21423.90 | 18659.50 | 15321.80 | 26461.70 | 22701.80 | 19800.70 |
Less : Accumulated Depreciation | 8064.90 | 5366.80 | 2811.80 | 14202.40 | 11911.40 | 10001.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13359.00 | 13292.70 | 12510.00 | 12259.30 | 10790.40 | 9799.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2125.90 | 1252.30 | 1006.90 | 1882.80 | 2621.40 | 1940.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 35290.20 | 28481.00 | 19932.20 | 12814.00 | 10117.90 | 7078.30 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3160.80 | 3262.20 | 3132.10 | 2685.90 | 1705.90 | 1840.70 |
Sundry Debtors | 1461.80 | 1199.20 | 1322.20 | 1069.80 | 1413.70 | 1469.90 |
Cash and Bank | 71.10 | 13.80 | 39.10 | 18.30 | 629.70 | 775.00 |
Loans and Advances | 2010.40 | 2122.20 | 2295.80 | 1425.80 | 1629.00 | 1655.60 |
Total Current Assets | 6704.10 | 6597.40 | 6789.20 | 5199.80 | 5378.30 | 5741.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 13917.20 | 11495.10 | 9613.80 | 7090.10 | 6096.90 | 5233.00 |
Provisions | 1414.10 | 1247.70 | 1194.50 | 1360.40 | 677.70 | 648.20 |
Total Current Liabilities | 15331.30 | 12742.80 | 10808.30 | 8450.50 | 6774.60 | 5881.20 |
Net Current Assets | -8627.20 | -6145.40 | -4019.10 | -3250.70 | -1396.30 | -140.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 318.30 | 603.40 | 626.20 | 106.20 | 104.70 | 78.30 |
Deferred Tax Liability | 877.20 | 1069.60 | 820.50 | 587.20 | 691.30 | 487.00 |
Net Deferred Tax | -558.90 | -466.20 | -194.30 | -481.00 | -586.60 | -408.70 |
Other Assets | 1890.90 | 1627.20 | 1701.70 | 1393.40 | 1691.70 | 2174.60 |
Total Assets | 43479.90 | 38041.60 | 30937.40 | 24617.80 | 23238.50 | 20444.30 |
Contingent Liabilities | 8030.20 | 8246.30 | 7684.60 | 7862.60 | 5589.10 | 6033.10 |