| 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 | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| Reserves Total | 24154.18 | 24115.98 | 26274.75 | 25787.64 | 28484.80 | 30735.39 |
| 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 | 24850.59 | 24812.39 | 26971.16 | 26484.05 | 29181.21 | 31431.80 |
| Secured Loans | 8808.00 | 5385.00 | 4745.00 | 546.08 | 1500.80 | 957.27 |
| Unsecured Loans | 48.46 | 68.51 | 84.93 | 4389.31 | 3564.63 | 1628.37 |
| Total Debt | 8856.46 | 5453.51 | 4829.93 | 4935.39 | 5065.43 | 2585.64 |
| Other Liabilities | 9210.49 | 9028.45 | 8330.89 | 8844.81 | 8400.03 | 9873.53 |
| Total Liabilities | 42917.54 | 39294.35 | 40131.98 | 40264.25 | 42646.67 | 43890.97 |
| | | | | | |
| Gross Block | 7236.23 | 6948.85 | 6639.83 | 6463.26 | 6331.29 | 5996.15 |
| Less : Accumulated Depreciation | 4662.19 | 4472.87 | 4241.37 | 3974.94 | 3517.21 | 3029.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2574.04 | 2475.98 | 2398.46 | 2488.32 | 2814.08 | 2966.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 308.36 | 353.85 | 430.98 | 419.56 | 314.00 | 235.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 667.60 | 669.54 | 669.71 | 670.00 | 669.51 | 669.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8002.73 | 7499.69 | 7307.29 | 7910.69 | 9447.85 | 8352.75 |
| Sundry Debtors | 4785.38 | 3128.35 | 3024.75 | 4033.63 | 7107.62 | 11860.80 |
| Cash and Bank Balance | 6157.47 | 6698.07 | 7153.69 | 6701.43 | 6418.56 | 7503.34 |
| Loans and Advances | 16382.27 | 12512.18 | 11123.33 | 10407.73 | 10271.89 | 11210.66 |
| Total Current Assets | 35327.85 | 29838.29 | 28609.06 | 29053.48 | 33245.92 | 38927.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14181.62 | 15263.16 | 13509.64 | 12272.74 | 14507.21 | 17963.17 |
| Provisions | 3100.43 | 3540.42 | 3813.78 | 3883.71 | 3624.17 | 3132.37 |
| Total Current Liabilities & Provisions | 17282.05 | 18803.58 | 17323.42 | 16156.45 | 18131.38 | 21095.54 |
| Net Current Assets | 18045.80 | 11034.71 | 11285.64 | 12897.03 | 15114.54 | 17832.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4201.26 | 4246.54 | 3530.08 | 3659.77 | 2756.21 | 3497.37 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4201.26 | 4246.54 | 3530.08 | 3659.77 | 2756.21 | 3497.37 |
| Other Assets | 17120.48 | 20513.73 | 21817.11 | 20129.57 | 20978.33 | 18689.80 |
| Total Assets | 42917.54 | 39294.35 | 40131.98 | 40264.25 | 42646.67 | 43890.97 |
| Contingent Liabilities | 9727.21 | 7356.80 | 6805.70 | 6095.49 | 8118.47 | 7484.64 |