| 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 | 1248.60 | 1222.40 | 1222.37 | 1198.78 | 1146.13 | 1146.12 |
| Reserves Total | 136445.05 | 135386.48 | 124211.39 | 93207.56 | 73416.99 | 69308.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 778.78 | 2275.00 | 2275.00 |
| Total Shareholders Funds | 137693.65 | 136608.88 | 125433.76 | 95185.12 | 76838.12 | 72729.71 |
| Secured Loans | 2829.25 | 4442.54 | 2715.14 | 2927.40 | 5987.43 | 2572.19 |
| Unsecured Loans | 41749.85 | 38861.82 | 33809.37 | 34138.09 | 35435.44 | 27129.28 |
| Total Debt | 44579.10 | 43304.36 | 36524.51 | 37065.49 | 41422.87 | 29701.47 |
| Other Liabilities | 9213.51 | 10346.42 | 10782.35 | 11161.40 | 5438.90 | 4716.81 |
| Total Liabilities | 191486.26 | 190259.66 | 172740.62 | 143412.01 | 123699.89 | 107147.99 |
| | | | | | |
| Gross Block | 144731.04 | 138750.91 | 128078.07 | 125757.29 | 91825.67 | 87965.86 |
| Less : Accumulated Depreciation | 47114.79 | 41326.85 | 33786.43 | 28528.40 | 20550.62 | 16702.17 |
| Less:Impairment of Assets | 180.11 | 1.21 | 1.21 | 85.61 | 41.67 | 41.67 |
| Net Block | 97436.14 | 97422.85 | 94290.43 | 97143.28 | 71233.38 | 71222.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27729.06 | 22168.77 | 14541.96 | 10908.28 | 8247.05 | 5796.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65998.62 | 42435.63 | 43497.54 | 36184.13 | 50096.07 | 39406.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24547.20 | 25420.36 | 19942.94 | 12857.51 | 10716.66 | 11255.34 |
| Sundry Debtors | 1606.14 | 2561.79 | 3280.30 | 2878.58 | 1016.73 | 1363.04 |
| Cash and Bank Balance | 5954.68 | 2849.95 | 2855.29 | 2396.90 | 1226.87 | 718.11 |
| Loans and Advances | 4156.77 | 6715.21 | 5114.93 | 4044.61 | 3813.77 | 3221.62 |
| Total Current Assets | 36264.79 | 37547.31 | 31193.46 | 22177.60 | 16774.03 | 16558.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43056.48 | 40255.68 | 38995.92 | 26830.48 | 19889.27 | 21407.00 |
| Provisions | 3074.55 | 3672.06 | 2162.11 | 1730.66 | 941.12 | 1136.37 |
| Total Current Liabilities & Provisions | 46131.03 | 43927.74 | 41158.03 | 28561.14 | 20830.39 | 22543.37 |
| Net Current Assets | -9866.24 | -6380.43 | -9964.57 | -6383.54 | -4056.36 | -5985.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6553.19 | 6564.80 | 6676.06 | 5948.93 | 5220.70 | 6238.60 |
| Deferred Tax Liability | 14569.96 | 15073.13 | 14763.63 | 14466.71 | 11082.98 | 14045.60 |
| Net Deferred Tax | -8016.77 | -8508.33 | -8087.57 | -8517.78 | -5862.28 | -7807.00 |
| Other Assets | 18205.45 | 43121.17 | 38462.83 | 14077.64 | 4042.03 | 4515.22 |
| Total Assets | 191486.26 | 190259.66 | 172740.62 | 143412.01 | 123699.89 | 107147.99 |
| Contingent Liabilities | 66949.39 | 63785.04 | 39147.66 | 33565.69 | 30570.27 | 28295.62 |