| 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 | 6766.00 | 6766.00 | 6765.00 | 6445.00 | 6339.00 | 6339.00 |
| Reserves Total | 508330.00 | 472312.00 | 464762.00 | 428195.00 | 384875.00 | 398981.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 39843.00 | 1.00 | 2.00 |
| Total Shareholders Funds | 515096.00 | 479078.00 | 471527.00 | 474483.00 | 391215.00 | 405322.00 |
| Secured Loans | 36482.00 | 37477.00 | 11205.00 | 16332.00 | 37447.00 | 15231.00 |
| Unsecured Loans | 178093.00 | 181229.00 | 186234.00 | 208351.00 | 261152.00 | 146489.00 |
| Total Debt | 214575.00 | 218706.00 | 197439.00 | 224683.00 | 298599.00 | 161720.00 |
| Other Liabilities | 4523.00 | 1880.00 | 5312.00 | 3148.00 | 4844.00 | 2987.00 |
| Total Liabilities | 734194.00 | 699664.00 | 674278.00 | 702314.00 | 694658.00 | 570029.00 |
| | | | | | |
| Gross Block | 500597.00 | 466561.00 | 413723.00 | 474714.00 | 468723.00 | 365034.00 |
| Less : Accumulated Depreciation | 200967.00 | 184260.00 | 174107.00 | 167881.00 | 162245.00 | 161846.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 299630.00 | 282301.00 | 239616.00 | 306833.00 | 306478.00 | 203188.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61632.00 | 54357.00 | 34662.00 | 32835.00 | 27965.00 | 111557.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 370063.00 | 351141.00 | 408797.00 | 347285.00 | 491823.00 | 331683.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 85100.00 | 84756.00 | 45923.00 | 37437.00 | 38802.00 | 44144.00 |
| Sundry Debtors | 14740.00 | 24143.00 | 14394.00 | 4159.00 | 7483.00 | 12110.00 |
| Cash and Bank Balance | 69248.00 | 61007.00 | 21714.00 | 5573.00 | 8485.00 | 3768.00 |
| Loans and Advances | 24874.00 | 47477.00 | 62063.00 | 68885.00 | 41854.00 | 33202.00 |
| Total Current Assets | 193962.00 | 217383.00 | 144094.00 | 116054.00 | 96624.00 | 93224.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 188218.00 | 188014.00 | 172668.00 | 139670.00 | 225412.00 | 157616.00 |
| Provisions | 972.00 | 1014.00 | 896.00 | 901.00 | 1073.00 | 783.00 |
| Total Current Liabilities & Provisions | 189190.00 | 189028.00 | 173564.00 | 140571.00 | 226485.00 | 158399.00 |
| Net Current Assets | 4772.00 | 28355.00 | -29470.00 | -24517.00 | -129861.00 | -65175.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 494.00 | 395.00 | 485.00 | 20303.00 | 420.00 | 954.00 |
| Deferred Tax Liability | 36753.00 | 34363.00 | 31317.00 | 51091.00 | 50976.00 | 48271.00 |
| Net Deferred Tax | -36259.00 | -33968.00 | -30832.00 | -30788.00 | -50556.00 | -47317.00 |
| Other Assets | 34356.00 | 17478.00 | 51495.00 | 70666.00 | 48809.00 | 36093.00 |
| Total Assets | 734194.00 | 699664.00 | 674278.00 | 702314.00 | 694658.00 | 570029.00 |
| Contingent Liabilities | 19455.00 | 17674.00 | 24267.00 | 18988.00 | 34272.00 | 106784.00 |