| 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 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Reserves Total | 8474.36 | 7605.57 | 7015.35 | 5854.20 | 5260.64 | 5303.79 |
| Equity Share Warrants | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8568.79 | 7700.00 | 7109.78 | 5948.63 | 5355.07 | 5398.22 |
| Secured Loans | 1873.91 | 1908.73 | 1706.76 | 1327.79 | 1241.80 | 676.82 |
| Unsecured Loans | 2881.60 | 2872.94 | 2417.30 | 2485.74 | 2033.64 | 2512.29 |
| Total Debt | 4755.51 | 4781.67 | 4124.06 | 3813.53 | 3275.44 | 3189.11 |
| Other Liabilities | 66.33 | 75.74 | 56.07 | 46.99 | 64.58 | 25.21 |
| Total Liabilities | 13390.63 | 12557.41 | 11289.91 | 9809.15 | 8695.09 | 8612.54 |
| | | | | | |
| Gross Block | 6067.02 | 5740.81 | 5398.36 | 5249.61 | 4391.02 | 3880.54 |
| Less : Accumulated Depreciation | 2910.32 | 2502.82 | 2096.95 | 1790.31 | 1582.96 | 1246.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3156.70 | 3237.99 | 3301.41 | 3459.30 | 2808.06 | 2634.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 376.04 | 303.23 | 248.01 | 269.92 | 894.53 | 712.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4465.10 | 4279.10 | 3899.55 | 3569.04 | 2352.60 | 2191.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1329.49 | 1263.84 | 1111.06 | 874.86 | 757.60 | 760.42 |
| Sundry Debtors | 3618.18 | 3243.37 | 2481.05 | 1580.38 | 1654.91 | 2258.36 |
| Cash and Bank Balance | 1053.92 | 402.37 | 382.84 | 280.13 | 444.20 | 369.84 |
| Loans and Advances | 592.32 | 723.67 | 577.11 | 426.20 | 343.66 | 478.42 |
| Total Current Assets | 6593.89 | 5633.25 | 4552.06 | 3161.56 | 3200.37 | 3867.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1509.31 | 1359.91 | 1180.94 | 973.88 | 804.00 | 977.09 |
| Provisions | 135.37 | 76.77 | 81.23 | 96.94 | 87.29 | 79.23 |
| Total Current Liabilities & Provisions | 1644.67 | 1436.67 | 1262.16 | 1070.81 | 891.29 | 1056.32 |
| Net Current Assets | 4949.22 | 4196.58 | 3289.90 | 2090.75 | 2309.08 | 2810.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.66 | 88.78 | 45.67 | 36.71 | 61.28 | 62.54 |
| Deferred Tax Liability | 200.01 | 288.79 | 334.46 | 271.29 | 192.34 | 332.75 |
| Net Deferred Tax | -152.35 | -200.01 | -288.79 | -234.58 | -131.06 | -270.21 |
| Other Assets | 595.92 | 740.53 | 839.83 | 654.73 | 461.88 | 533.34 |
| Total Assets | 13390.63 | 12557.42 | 11289.91 | 9809.16 | 8695.08 | 8612.54 |
| Contingent Liabilities | 461.54 | 370.52 | 406.66 | 566.09 | 243.05 | 454.70 |