| Mar 2019 Rs.Cr | Mar 2018 Rs.Cr | Mar 2017 Rs.Cr | Mar 2016 Rs.Cr | Mar 2015 Rs.Cr | Mar 2014 Rs.Cr |
| | | | | |
Share Capital | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 |
Reserves Total | 6092.94 | 5105.21 | 4223.23 | 3445.91 | 3003.23 | 2435.17 |
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 | 6181.72 | 5193.99 | 4312.01 | 3534.69 | 3092.01 | 2523.95 |
Secured Loans | 1081.32 | 717.52 | 1066.49 | 113.05 | 99.79 | 606.27 |
Unsecured Loans | 1206.31 | 886.34 | 800.60 | 0.00 | 0.00 | 200.00 |
Total Debt | 2287.63 | 1603.86 | 1867.09 | 113.05 | 99.79 | 806.27 |
Other Liabilities | 118.85 | 103.94 | 109.43 | 99.88 | 87.45 | 71.76 |
Total Liabilities | 8588.20 | 6901.79 | 6288.53 | 3747.62 | 3279.25 | 3401.98 |
| | | | | |
Gross Block | 1376.23 | 1164.46 | 817.33 | 714.84 | 1253.41 | 1103.10 |
Less : Accumulated Depreciation | 306.88 | 190.61 | 110.02 | 60.48 | 570.18 | 506.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1069.35 | 973.85 | 707.31 | 654.36 | 683.23 | 596.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.63 | 41.17 | 147.83 | 76.84 | 54.93 | 32.87 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 875.92 | 733.75 | 886.13 | 90.09 | 32.63 | 26.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 6719.18 | 5749.20 | 4806.49 | 4381.76 | 4047.43 | 3867.20 |
Sundry Debtors | 358.23 | 192.99 | 115.36 | 134.85 | 187.35 | 152.02 |
Cash and Bank | 1001.00 | 612.28 | 772.74 | 111.66 | 210.20 | 888.92 |
Loans and Advances | 937.63 | 722.85 | 621.95 | 549.95 | 393.97 | 315.93 |
Total Current Assets | 9016.04 | 7277.32 | 6316.54 | 5178.22 | 4838.95 | 5224.07 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2814.77 | 2451.67 | 2011.02 | 2526.49 | 2248.26 | 2405.73 |
Provisions | 66.85 | 42.95 | 17.98 | 17.94 | 344.73 | 299.23 |
Total Current Liabilities | 2881.62 | 2494.62 | 2029.00 | 2544.43 | 2592.99 | 2704.96 |
Net Current Assets | 6134.42 | 4782.70 | 4287.54 | 2633.79 | 2245.96 | 2519.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 127.90 | 80.82 | 63.09 | -60.86 | 49.51 | 39.88 |
Deferred Tax Liability | 43.14 | 32.77 | 60.85 | -44.56 | 29.84 | 30.53 |
Net Deferred Tax | 84.76 | 48.05 | 2.24 | -16.30 | 19.67 | 9.35 |
Other Assets | 398.12 | 322.27 | 257.48 | 308.84 | 242.83 | 217.84 |
Total Assets | 8588.20 | 6901.79 | 6288.53 | 3747.62 | 3279.25 | 3401.98 |
Contingent Liabilities | 321.15 | 228.40 | 300.84 | 291.37 | 297.93 | 446.92 |