| Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr | Mar 2017 Rs.Cr | Mar 2016 Rs.Cr | Mar 2015 Rs.Cr |
| | | | | |
Share Capital | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | 643.78 |
Reserves Total | 16800.61 | 21483.30 | 19491.76 | 20483.39 | 22582.93 | 14218.81 |
Equity Share Warrants | 867.50 | 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 | 18387.65 | 22162.52 | 20170.98 | 21162.61 | 23262.11 | 14862.59 |
Secured Loans | 4127.77 | 3061.53 | 2950.14 | 3132.48 | 3937.71 | 4818.48 |
Unsecured Loans | 21922.54 | 15578.10 | 15513.70 | 16224.50 | 12535.63 | 16315.93 |
Total Debt | 26050.31 | 18639.63 | 18463.84 | 19356.98 | 16473.34 | 21134.41 |
Other Liabilities | 2894.06 | 1680.63 | 1511.85 | 2343.65 | 4040.80 | 2390.99 |
Total Liabilities | 47332.02 | 42482.78 | 40146.67 | 42863.24 | 43776.25 | 38387.99 |
| | | | | |
Gross Block | 51749.90 | 45396.90 | 43165.71 | 39885.96 | 39305.42 | 31814.21 |
Less : Accumulated Depreciation | 26541.92 | 23110.07 | 21561.96 | 19113.04 | 18229.61 | 16030.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25207.98 | 22286.83 | 21603.75 | 20772.92 | 21075.81 | 15783.23 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4494.80 | 6286.59 | 5196.60 | 7270.99 | 5686.53 | 6040.79 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16616.17 | 16867.37 | 16763.57 | 17295.81 | 16963.32 | 16987.17 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3831.92 | 4662.00 | 5670.13 | 5553.01 | 5117.92 | 4802.08 |
Sundry Debtors | 1978.06 | 3250.64 | 3479.81 | 2128.00 | 2045.58 | 1114.48 |
Cash and Bank Balance | 3532.19 | 1306.61 | 795.42 | 326.61 | 788.42 | 944.75 |
Loans and Advances | 3341.28 | 2576.87 | 2523.52 | 2312.04 | 2163.93 | 1691.44 |
Total Current Assets | 12683.45 | 11796.12 | 12468.88 | 10319.66 | 10115.85 | 8552.75 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 13621.02 | 16994.00 | 18026.33 | 15306.61 | 12298.82 | 10942.09 |
Provisions | 1438.24 | 1226.99 | 884.69 | 560.85 | 529.54 | 613.09 |
Total Current Liabilities & Provisions | 15059.26 | 18220.99 | 18911.02 | 15867.46 | 12828.36 | 11555.18 |
Net Current Assets | -2375.81 | -6424.87 | -6442.14 | -5547.80 | -2712.51 | -3002.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4836.50 | 5238.14 | 4929.67 | 5384.12 | 5186.07 | 4160.99 |
Deferred Tax Liability | 5035.09 | 5444.00 | 5084.28 | 5531.70 | 5257.46 | 4160.99 |
Net Deferred Tax | -198.59 | -205.86 | -154.61 | -147.58 | -71.39 | 0.00 |
Other Assets | 3587.47 | 3672.72 | 3179.50 | 3218.90 | 2834.49 | 2579.23 |
Total Assets | 47332.02 | 42482.78 | 40146.67 | 42863.24 | 43776.25 | 38387.99 |
Contingent Liabilities | 2756.25 | 3613.84 | 4884.17 | 4499.49 | 8581.58 | 2872.40 |