| | Mar 2020 (₹) Cr. | Mar 2019 (₹) Cr. | Mar 2018 (₹) Cr. | Mar 2017 (₹) Cr. | Mar 2016 (₹) Cr. | Mar 2015 (₹) Cr. |
|---|
| | | | | | |
| Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Reserves Total | 48286.00 | 45990.50 | 41606.30 | 36280.10 | 29733.20 | 23553.20 |
| 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 | 48437.00 | 46141.50 | 41757.30 | 36431.10 | 29884.20 | 23704.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 170.70 | 149.60 | 110.80 | 483.60 | 230.90 | 515.60 |
| Total Debt | 170.70 | 149.60 | 110.80 | 483.60 | 230.90 | 515.60 |
| Other Liabilities | 2166.90 | 2076.00 | 1611.80 | 1126.90 | 822.30 | 398.00 |
| Total Liabilities | 50774.60 | 48367.10 | 43479.90 | 38041.60 | 30937.40 | 24617.80 |
| | | | | | |
| Gross Block | 29796.90 | 26329.30 | 21423.90 | 18659.50 | 15321.80 | 26461.70 |
| Less : Accumulated Depreciation | 14015.70 | 10921.50 | 8064.90 | 5366.80 | 2811.80 | 14202.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15781.20 | 15407.80 | 13359.00 | 13292.70 | 12510.00 | 12259.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1337.40 | 1600.10 | 2125.90 | 1252.30 | 1006.90 | 1882.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36467.60 | 36515.00 | 35290.20 | 28481.00 | 19932.20 | 12814.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3214.90 | 3325.70 | 3160.80 | 3262.20 | 3132.10 | 2685.90 |
| Sundry Debtors | 2127.00 | 2310.40 | 1461.80 | 1199.20 | 1322.20 | 1069.80 |
| Cash and Bank Balance | 21.10 | 178.90 | 71.10 | 13.80 | 39.10 | 18.30 |
| Loans and Advances | 1845.60 | 1501.10 | 2010.40 | 2122.20 | 2295.80 | 1425.80 |
| Total Current Assets | 7208.60 | 7316.10 | 6704.10 | 6597.40 | 6789.20 | 5199.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9803.30 | 12703.40 | 13917.20 | 11495.10 | 9613.80 | 7090.10 |
| Provisions | 1375.80 | 1297.30 | 1414.10 | 1247.70 | 1194.50 | 1360.40 |
| Total Current Liabilities & Provisions | 11179.10 | 14000.70 | 15331.30 | 12742.80 | 10808.30 | 8450.50 |
| Net Current Assets | -3970.50 | -6684.60 | -8627.20 | -6145.40 | -4019.10 | -3250.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 290.30 | 252.50 | 318.30 | 603.40 | 626.20 | 106.20 |
| Deferred Tax Liability | 888.70 | 816.50 | 877.20 | 1069.60 | 820.50 | 587.20 |
| Net Deferred Tax | -598.40 | -564.00 | -558.90 | -466.20 | -194.30 | -481.00 |
| Other Assets | 1757.30 | 2092.80 | 1890.90 | 1627.20 | 1701.70 | 1393.40 |
| Total Assets | 50774.60 | 48367.10 | 43479.90 | 38041.60 | 30937.40 | 24617.80 |
| Contingent Liabilities | 11868.10 | 9688.50 | 6913.50 | 8246.30 | 7684.60 | 7862.60 |
Debts
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Hybrid
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