| 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 | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
| Reserves Total | 11498.82 | 8082.00 | 5443.67 | 2485.44 | 6014.16 | 8974.37 |
| 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 | 13251.48 | 9834.66 | 7196.33 | 4238.10 | 7766.82 | 10727.03 |
| Secured Loans | 1132.58 | 3395.76 | 4886.73 | 7953.23 | 3460.19 | 3413.81 |
| Unsecured Loans | 11554.45 | 13543.28 | 16423.72 | 16109.18 | 8435.89 | 5717.23 |
| Total Debt | 12687.03 | 16939.04 | 21310.45 | 24062.41 | 11896.08 | 9131.04 |
| Other Liabilities | 658.48 | 606.66 | 488.05 | 480.89 | 1063.50 | 416.38 |
| Total Liabilities | 26596.99 | 27380.36 | 28994.83 | 28781.40 | 20726.40 | 20274.45 |
| | | | | | |
| Gross Block | 29724.02 | 28706.69 | 28542.69 | 25682.25 | 17749.20 | 16761.07 |
| Less : Accumulated Depreciation | 9314.10 | 8310.93 | 7158.88 | 6085.81 | 3509.95 | 2764.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20409.92 | 20395.76 | 21383.81 | 19596.44 | 14239.25 | 13996.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 743.87 | 474.81 | 169.77 | 2343.06 | 1730.20 | 982.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.30 | 16.09 | 15.50 | 15.50 | 2177.92 | 1502.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8312.56 | 6789.93 | 10496.57 | 7108.71 | 3899.61 | 5811.04 |
| Sundry Debtors | 3860.14 | 4469.39 | 4327.67 | 2450.67 | 1042.27 | 2322.30 |
| Cash and Bank Balance | 38.61 | 38.92 | 43.86 | 52.08 | 28.00 | 487.54 |
| Loans and Advances | 522.99 | 686.15 | 562.24 | 647.58 | 1209.25 | 581.39 |
| Total Current Assets | 12734.30 | 11984.39 | 15430.33 | 10259.04 | 6179.12 | 9202.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8506.02 | 7431.96 | 10584.64 | 5384.13 | 4890.90 | 5443.14 |
| Provisions | 302.53 | 371.63 | 488.54 | 559.80 | 190.94 | 458.13 |
| Total Current Liabilities & Provisions | 8808.55 | 7803.59 | 11073.18 | 5943.93 | 5081.84 | 5901.27 |
| Net Current Assets | 3925.76 | 4180.79 | 4357.15 | 4315.11 | 1097.28 | 3300.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4581.39 | 5565.09 | 6342.44 | 5454.14 | 3230.33 | 1755.32 |
| Deferred Tax Liability | 4296.86 | 4321.99 | 4242.36 | 4076.60 | 2915.11 | 2770.86 |
| Net Deferred Tax | 284.53 | 1243.10 | 2100.08 | 1377.54 | 315.22 | -1015.54 |
| Other Assets | 1215.62 | 1069.80 | 968.53 | 1133.75 | 1166.51 | 1507.70 |
| Total Assets | 26597.00 | 27380.34 | 28994.84 | 28781.40 | 20726.39 | 20274.46 |
| Contingent Liabilities | 1591.73 | 2665.60 | 2348.92 | 1584.00 | 964.77 | 1382.04 |