| 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 | 305.47 | 305.43 | 288.37 | 267.60 | 125.35 | 125.35 |
| Reserves Total | 2939.97 | 2124.63 | 1512.71 | 728.73 | -442.04 | 2387.82 |
| Equity Share Warrants | 0.00 | 0.00 | 18.24 | 37.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3245.44 | 2430.06 | 1819.32 | 1033.83 | -316.69 | 2513.17 |
| Secured Loans | 0.00 | 0.00 | 98.87 | 740.74 | 1075.56 | 1383.68 |
| Unsecured Loans | 15.40 | 17.01 | 211.53 | 211.90 | 738.46 | 779.15 |
| Total Debt | 15.40 | 17.01 | 310.40 | 952.64 | 1814.02 | 2162.83 |
| Other Liabilities | 46.33 | 26.12 | 44.22 | 34.70 | 49.55 | 353.10 |
| Total Liabilities | 3307.17 | 2473.19 | 2173.94 | 2021.17 | 1546.88 | 5029.10 |
| | | | | | |
| Gross Block | 1702.77 | 1570.30 | 1501.08 | 1463.04 | 1492.69 | 1555.60 |
| Less : Accumulated Depreciation | 871.57 | 799.47 | 733.28 | 662.19 | 610.08 | 548.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 831.20 | 770.83 | 767.80 | 800.85 | 882.61 | 1006.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 85.20 | 29.04 | 24.69 | 10.25 | 15.46 | 34.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 994.61 | 302.77 | 343.03 | 303.65 | 14.76 | 898.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 689.62 | 490.46 | 446.77 | 381.92 | 272.69 | 531.16 |
| Sundry Debtors | 1463.88 | 1229.72 | 889.48 | 521.67 | 403.06 | 1178.53 |
| Cash and Bank Balance | 781.14 | 645.88 | 413.27 | 393.21 | 140.62 | 120.41 |
| Loans and Advances | 296.94 | 215.88 | 313.73 | 719.42 | 708.62 | 643.66 |
| Total Current Assets | 3231.58 | 2581.94 | 2063.25 | 2016.22 | 1524.99 | 2473.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1886.32 | 1579.33 | 1523.00 | 1709.47 | 1686.37 | 2018.20 |
| Provisions | 231.29 | 201.46 | 141.41 | 148.15 | 116.97 | 75.83 |
| Total Current Liabilities & Provisions | 2117.61 | 1780.79 | 1664.41 | 1857.62 | 1803.34 | 2094.03 |
| Net Current Assets | 1113.97 | 801.15 | 398.84 | 158.60 | -278.35 | 379.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 277.13 | 565.70 | 622.69 | 733.41 | 867.03 | 156.12 |
| Deferred Tax Liability | 124.33 | 131.53 | 0.00 | 0.00 | 0.00 | 287.93 |
| Net Deferred Tax | 152.80 | 434.17 | 622.69 | 733.41 | 867.03 | -131.81 |
| Other Assets | 129.39 | 135.23 | 16.89 | 14.41 | 45.37 | 2840.62 |
| Total Assets | 3307.17 | 2473.19 | 2173.94 | 2021.17 | 1546.88 | 5029.10 |
| Contingent Liabilities | 23.19 | 23.24 | 24.37 | 34.83 | 245.57 | 427.97 |