| 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 | 137.35 | 124.79 | 122.38 | 103.13 | 103.13 | 103.13 |
| Reserves Total | 4646.48 | 4422.13 | 4356.07 | 3809.40 | 4113.25 | 4617.89 |
| Equity Share Warrants | 49.89 | 45.34 | 54.03 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4833.72 | 4592.26 | 4532.48 | 3912.53 | 4216.38 | 4721.02 |
| Secured Loans | 2465.66 | 2688.64 | 2779.90 | 3280.48 | 3085.97 | 1635.55 |
| Unsecured Loans | 0.05 | 48.49 | 49.25 | 46.69 | 46.66 | 0.00 |
| Total Debt | 2465.71 | 2737.13 | 2829.15 | 3327.17 | 3132.63 | 1635.55 |
| Other Liabilities | 40.27 | 36.56 | 138.08 | 27.22 | 52.35 | 63.53 |
| Total Liabilities | 7339.70 | 7365.95 | 7499.71 | 7266.92 | 7401.36 | 6420.10 |
| | | | | | |
| Gross Block | 4863.42 | 4733.58 | 4650.31 | 4639.44 | 4596.42 | 4390.88 |
| Less : Accumulated Depreciation | 2088.45 | 1958.43 | 1831.68 | 1721.70 | 1562.24 | 1409.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2774.97 | 2775.15 | 2818.63 | 2917.74 | 3034.18 | 2981.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.74 | 29.80 | 16.55 | 22.60 | 42.65 | 101.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1447.81 | 1443.42 | 1430.02 | 1156.27 | 1156.87 | 1157.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 754.42 | 770.46 | 711.60 | 661.23 | 747.29 | 757.43 |
| Sundry Debtors | 1988.39 | 2076.02 | 1899.69 | 2143.30 | 2232.57 | 2386.58 |
| Cash and Bank Balance | 52.12 | 68.45 | 192.53 | 277.83 | 116.89 | 30.45 |
| Loans and Advances | 1003.83 | 1012.91 | 965.20 | 943.15 | 809.60 | 560.10 |
| Total Current Assets | 3798.75 | 3927.83 | 3769.02 | 4025.50 | 3906.36 | 3734.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 894.78 | 1009.25 | 784.33 | 1208.54 | 929.14 | 1335.89 |
| Provisions | 16.71 | 15.20 | 12.81 | 12.03 | 12.29 | 53.58 |
| Total Current Liabilities & Provisions | 911.49 | 1024.45 | 797.14 | 1220.57 | 941.43 | 1389.48 |
| Net Current Assets | 2887.26 | 2903.38 | 2971.88 | 2804.93 | 2964.92 | 2345.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 323.06 | 379.24 | 390.85 | 456.53 | 425.09 | 165.83 |
| Deferred Tax Liability | 329.35 | 361.77 | 380.90 | 419.25 | 556.54 | 544.06 |
| Net Deferred Tax | -6.29 | 17.47 | 9.95 | 37.28 | -131.45 | -378.23 |
| Other Assets | 214.21 | 196.72 | 252.68 | 328.10 | 334.17 | 213.03 |
| Total Assets | 7339.70 | 7365.95 | 7499.71 | 7266.92 | 7401.35 | 6420.12 |
| Contingent Liabilities | 490.58 | 503.60 | 424.19 | 440.89 | 646.57 | 2472.18 |