| 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 | 39.98 | 39.97 | 39.96 | 39.96 | 39.95 | 39.95 |
| Reserves Total | 17946.20 | 16665.12 | 15742.96 | 15158.47 | 14096.45 | 12817.17 |
| 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 | 17986.18 | 16705.09 | 15782.92 | 15198.43 | 14136.40 | 12857.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 137.58 | 156.31 | 168.07 | 149.51 | 149.96 | 0.00 |
| Total Debt | 137.58 | 156.31 | 168.07 | 149.51 | 149.96 | 0.00 |
| Other Liabilities | 494.79 | 394.41 | 333.11 | 318.50 | 122.37 | 117.20 |
| Total Liabilities | 18618.55 | 17255.81 | 16284.10 | 15666.44 | 14408.73 | 12974.32 |
| | | | | | |
| Gross Block | 15786.18 | 15194.19 | 14665.72 | 14324.48 | 13865.39 | 11628.23 |
| Less : Accumulated Depreciation | 9952.15 | 9432.77 | 8859.24 | 8336.07 | 7748.31 | 7009.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5834.03 | 5761.42 | 5806.48 | 5988.41 | 6117.08 | 4618.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 480.51 | 463.79 | 458.20 | 436.59 | 341.27 | 541.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13086.10 | 11010.36 | 10652.32 | 10499.67 | 8222.65 | 5968.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1443.76 | 1434.09 | 1122.65 | 1469.55 | 1091.97 | 1072.37 |
| Sundry Debtors | 2703.44 | 2798.21 | 2304.27 | 2426.76 | 1603.14 | 2821.57 |
| Cash and Bank Balance | 608.93 | 345.50 | 175.12 | 257.15 | 241.86 | 136.46 |
| Loans and Advances | 765.37 | 821.11 | 675.26 | 607.84 | 657.11 | 918.14 |
| Total Current Assets | 5521.50 | 5398.91 | 4277.30 | 4761.30 | 3594.08 | 4948.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6364.04 | 5426.27 | 4886.21 | 5930.15 | 3801.21 | 4071.33 |
| Provisions | 154.14 | 175.69 | 160.42 | 160.37 | 146.56 | 59.03 |
| Total Current Liabilities & Provisions | 6518.18 | 5601.96 | 5046.63 | 6090.52 | 3947.77 | 4130.36 |
| Net Current Assets | -996.68 | -203.05 | -769.33 | -1329.22 | -353.69 | 818.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 159.82 | 126.84 | 119.36 | 120.37 | 101.30 | 64.61 |
| Deferred Tax Liability | 594.64 | 532.21 | 502.65 | 524.46 | 494.13 | 601.12 |
| Net Deferred Tax | -434.82 | -405.37 | -383.29 | -404.09 | -392.83 | -536.51 |
| Other Assets | 649.41 | 628.66 | 519.72 | 475.08 | 474.25 | 1563.60 |
| Total Assets | 18618.55 | 17255.81 | 16284.10 | 15666.44 | 14408.73 | 12974.32 |
| Contingent Liabilities | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.14 |