| 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 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 |
| Reserves Total | 3097.79 | 2979.79 | 2852.35 | 2696.29 | 2420.01 | 2015.80 |
| 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 | 3224.66 | 3106.66 | 2979.22 | 2823.16 | 2546.88 | 2142.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 222.94 | 101.73 | 124.89 | 50.83 | 0.00 | 0.00 |
| Total Debt | 222.94 | 101.73 | 124.89 | 50.83 | 0.00 | 0.00 |
| Other Liabilities | 272.18 | 234.78 | 249.54 | 261.45 | 229.10 | 198.90 |
| Total Liabilities | 3719.78 | 3443.17 | 3353.65 | 3135.44 | 2775.98 | 2341.57 |
| | | | | | |
| Gross Block | 1939.97 | 1764.10 | 1490.16 | 1290.18 | 1166.72 | 873.97 |
| Less : Accumulated Depreciation | 998.34 | 853.60 | 703.28 | 582.96 | 457.81 | 365.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 941.63 | 910.50 | 786.88 | 707.22 | 708.91 | 508.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.43 | 20.05 | 75.70 | 41.03 | 44.08 | 43.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 597.06 | 597.06 | 597.06 | 172.22 | 550.55 | 656.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1159.76 | 1422.36 | 1218.74 | 1273.78 | 1165.94 | 888.60 |
| Sundry Debtors | 291.92 | 398.53 | 387.22 | 378.97 | 321.67 | 255.62 |
| Cash and Bank Balance | 2001.62 | 1523.69 | 1528.87 | 2063.18 | 1284.01 | 1061.00 |
| Loans and Advances | 199.26 | 246.45 | 220.60 | 230.27 | 171.84 | 120.16 |
| Total Current Assets | 3652.56 | 3591.03 | 3355.43 | 3946.20 | 2943.46 | 2325.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1585.58 | 1762.56 | 1626.31 | 1833.78 | 1570.09 | 1333.96 |
| Provisions | 52.92 | 48.07 | 42.78 | 44.06 | 37.67 | 33.51 |
| Total Current Liabilities & Provisions | 1638.50 | 1810.63 | 1669.09 | 1877.84 | 1607.76 | 1367.47 |
| Net Current Assets | 2014.06 | 1780.40 | 1686.34 | 2068.36 | 1335.70 | 957.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.28 | 52.15 | 57.29 | 49.56 | 38.55 | 44.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 12.39 | 7.89 | 1.06 | 10.03 |
| Net Deferred Tax | 60.28 | 52.15 | 44.90 | 41.67 | 37.49 | 34.40 |
| Other Assets | 85.32 | 83.01 | 162.77 | 104.94 | 99.25 | 141.39 |
| Total Assets | 3719.78 | 3443.17 | 3353.65 | 3135.44 | 2775.98 | 2341.57 |
| Contingent Liabilities | 1834.15 | 1606.35 | 1749.35 | 1932.07 | 1563.29 | 1487.12 |