| 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 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 33.23 |
| Reserves Total | 4411.64 | 3044.39 | 2684.49 | 2480.31 | 2463.44 | 1663.57 |
| 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 | 4447.19 | 3079.94 | 2720.04 | 2515.86 | 2498.99 | 1696.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1738.32 | 4318.58 | 4580.88 | 2858.26 | 299.74 | 494.14 |
| Total Debt | 1738.32 | 4318.58 | 4580.88 | 2858.26 | 299.74 | 494.14 |
| Other Liabilities | 170.56 | 77.68 | 36.48 | 23.07 | 2169.95 | 14.75 |
| Total Liabilities | 6356.07 | 7476.20 | 7337.40 | 5397.19 | 4968.68 | 2205.69 |
| | | | | | |
| Gross Block | 3321.41 | 5547.82 | 5355.87 | 3547.89 | 3053.73 | 870.31 |
| Less : Accumulated Depreciation | 920.26 | 1180.38 | 846.28 | 623.16 | 435.49 | 243.17 |
| Less:Impairment of Assets | 0.95 | 1.55 | 1.29 | 1.48 | 0.00 | 0.00 |
| Net Block | 2400.20 | 4365.89 | 4508.30 | 2923.25 | 2618.24 | 627.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 161.41 | 41.54 | 44.82 | 34.03 | 23.14 | 85.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1902.18 | 1648.27 | 1723.93 | 1729.18 | 1606.82 | 941.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1564.81 | 1336.88 | 822.45 | 394.57 | 586.52 | 489.40 |
| Sundry Debtors | 78.60 | 31.43 | 16.33 | 20.57 | 13.33 | 14.13 |
| Cash and Bank Balance | 286.19 | 78.86 | 74.38 | 66.92 | 44.06 | 50.95 |
| Loans and Advances | 407.65 | 322.10 | 249.78 | 218.58 | 222.48 | 221.11 |
| Total Current Assets | 2337.25 | 1769.27 | 1162.94 | 700.64 | 866.39 | 775.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1056.42 | 832.72 | 461.91 | 303.24 | 419.67 | 346.02 |
| Provisions | 45.59 | 12.20 | 12.84 | 6.64 | 6.74 | 8.87 |
| Total Current Liabilities & Provisions | 1102.01 | 844.92 | 474.75 | 309.88 | 426.41 | 354.89 |
| Net Current Assets | 1235.24 | 924.35 | 688.19 | 390.76 | 439.98 | 420.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 378.86 | 1036.40 | 1088.09 | 695.55 | 596.65 | 18.46 |
| Deferred Tax Liability | 323.52 | 882.37 | 965.56 | 587.54 | 489.69 | 11.28 |
| Net Deferred Tax | 55.34 | 154.03 | 122.53 | 108.01 | 106.96 | 7.18 |
| Other Assets | 601.70 | 342.12 | 249.63 | 211.96 | 173.54 | 124.59 |
| Total Assets | 6356.07 | 7476.20 | 7337.40 | 5397.19 | 4968.68 | 2205.69 |
| Contingent Liabilities | 57.21 | 56.14 | 92.61 | 86.34 | 52.28 | 58.49 |