| 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 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.78 |
| Reserves Total | 14368.00 | 11905.00 | 9284.00 | 7464.00 | 6736.00 | 6092.94 |
| 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 | 14457.00 | 11994.00 | 9373.00 | 7553.00 | 6825.00 | 6181.72 |
| Secured Loans | 547.00 | 1089.00 | 2699.00 | 4094.00 | 1507.00 | 1081.32 |
| Unsecured Loans | 12114.00 | 6773.00 | 3906.00 | 1149.00 | 1762.00 | 1206.31 |
| Total Debt | 12661.00 | 7862.00 | 6605.00 | 5243.00 | 3269.00 | 2287.63 |
| Other Liabilities | 238.00 | 214.00 | 179.00 | 143.00 | 152.00 | 118.85 |
| Total Liabilities | 27356.00 | 20070.00 | 16157.00 | 12939.00 | 10246.00 | 8588.20 |
| | | | | | |
| Gross Block | 4409.00 | 3587.00 | 3063.00 | 2813.00 | 2634.00 | 1376.22 |
| Less : Accumulated Depreciation | 1718.00 | 1426.00 | 1138.00 | 854.00 | 581.00 | 306.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2691.00 | 2161.00 | 1925.00 | 1959.00 | 2053.00 | 1069.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.00 | 127.00 | 71.00 | 25.00 | 14.00 | 25.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7813.00 | 3259.00 | 884.00 | 3512.00 | 983.00 | 875.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16874.00 | 14952.00 | 12787.00 | 7984.00 | 7741.00 | 6719.18 |
| Sundry Debtors | 937.00 | 908.00 | 495.00 | 291.00 | 214.00 | 358.23 |
| Cash and Bank Balance | 805.00 | 792.00 | 1049.00 | 512.00 | 356.00 | 1001.00 |
| Loans and Advances | 2442.00 | 1891.00 | 2033.00 | 961.00 | 1149.00 | 937.63 |
| Total Current Assets | 21058.00 | 18543.00 | 16364.00 | 9748.00 | 9460.00 | 9016.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5368.00 | 4827.00 | 3870.00 | 2818.00 | 2824.00 | 2814.77 |
| Provisions | 138.00 | 191.00 | 110.00 | 103.00 | 118.00 | 66.85 |
| Total Current Liabilities & Provisions | 5506.00 | 5018.00 | 3980.00 | 2921.00 | 2942.00 | 2881.62 |
| Net Current Assets | 15552.00 | 13525.00 | 12384.00 | 6827.00 | 6518.00 | 6134.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 157.00 | 146.00 | 142.00 | 121.00 | 195.00 | 127.90 |
| Deferred Tax Liability | 4.00 | 2.00 | 6.00 | 16.00 | 23.00 | 43.14 |
| Net Deferred Tax | 153.00 | 144.00 | 136.00 | 105.00 | 172.00 | 84.76 |
| Other Assets | 1060.00 | 854.00 | 757.00 | 511.00 | 506.00 | 398.12 |
| Total Assets | 27356.00 | 20070.00 | 16157.00 | 12939.00 | 10246.00 | 8588.20 |
| Contingent Liabilities | 3302.00 | 2612.00 | 2075.00 | 413.00 | 393.00 | 381.98 |