| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 33.97 | 33.40 |
| Reserves Total | 2347.39 | 2137.99 | 1496.12 | 1184.54 | 971.28 | 776.85 |
| 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 | 2382.49 | 2173.09 | 1531.22 | 1219.64 | 1005.25 | 810.25 |
| Secured Loans | 0.00 | 6.92 | 103.33 | 185.94 | 158.57 | 170.78 |
| Unsecured Loans | 202.75 | 104.98 | 618.40 | 506.31 | 81.91 | 42.03 |
| Total Debt | 202.75 | 111.90 | 721.73 | 692.25 | 240.48 | 212.81 |
| Other Liabilities | 204.74 | 13.83 | 21.51 | 47.26 | 291.32 | 16.31 |
| Total Liabilities | 2789.98 | 2298.82 | 2274.46 | 1959.15 | 1537.05 | 1039.37 |
| | | | | | |
| Gross Block | 679.88 | 649.68 | 1832.83 | 1270.31 | 1222.76 | 844.45 |
| Less : Accumulated Depreciation | 106.21 | 90.72 | 192.01 | 142.19 | 97.21 | 53.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 573.67 | 558.96 | 1640.82 | 1128.12 | 1125.55 | 790.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 251.03 | 106.24 | 115.99 | 435.22 | 210.75 | 123.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 231.22 | 241.59 | 36.89 | 46.21 | 46.12 | 46.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.29 | 124.00 | 63.97 | 41.78 | 28.51 | 27.33 |
| Sundry Debtors | 158.12 | 210.43 | 103.82 | 59.67 | 55.63 | 40.28 |
| Cash and Bank Balance | 941.86 | 430.68 | 87.24 | 58.67 | 103.00 | 45.17 |
| Loans and Advances | 121.76 | 180.25 | 255.15 | 127.79 | 65.12 | 97.82 |
| Total Current Assets | 1261.03 | 945.36 | 510.18 | 287.91 | 252.27 | 210.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 261.37 | 251.27 | 97.03 | 100.65 | 149.41 | 120.42 |
| Provisions | 6.81 | 30.31 | 28.51 | 2.92 | 9.56 | 12.08 |
| Total Current Liabilities & Provisions | 268.18 | 281.57 | 125.54 | 103.57 | 158.97 | 132.50 |
| Net Current Assets | 992.85 | 663.79 | 384.65 | 184.34 | 93.30 | 78.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.53 | 0.32 | 5.53 | 0.00 | 0.00 | 5.77 |
| Deferred Tax Liability | 47.73 | 67.76 | 78.45 | 63.97 | 29.64 | 89.11 |
| Net Deferred Tax | -47.20 | -67.44 | -72.92 | -63.97 | -29.64 | -83.34 |
| Other Assets | 788.41 | 795.69 | 169.05 | 229.22 | 90.97 | 84.39 |
| Total Assets | 2789.98 | 2298.83 | 2274.47 | 1959.15 | 1537.05 | 1039.38 |
| Contingent Liabilities | 573.21 | 175.99 | 188.23 | 178.77 | 52.87 | 95.13 |