| 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 | 599.62 | 599.05 | 598.30 | 597.39 | 596.52 | 595.80 |
| Reserves Total | 51676.94 | 42757.68 | 37599.75 | 34353.61 | 33871.32 | 33613.43 |
| 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 | 52276.56 | 43356.73 | 38198.05 | 34951.00 | 34467.84 | 34209.23 |
| Secured Loans | 0.00 | 0.00 | 2.56 | 94.25 | 0.00 | 0.00 |
| Unsecured Loans | 2036.45 | 5025.52 | 6740.49 | 7692.07 | 3026.91 | 2571.34 |
| Total Debt | 2036.45 | 5025.52 | 6743.05 | 7786.32 | 3026.91 | 2571.34 |
| Other Liabilities | 2535.78 | 2313.07 | 1820.12 | 1905.25 | 1621.20 | 1621.85 |
| Total Liabilities | 56848.79 | 50695.32 | 46761.22 | 44642.57 | 39115.95 | 38402.42 |
| | | | | | |
| Gross Block | 39466.98 | 36215.03 | 31577.24 | 27311.86 | 22666.25 | 20518.32 |
| Less : Accumulated Depreciation | 21938.95 | 19238.83 | 16673.28 | 15300.56 | 12271.66 | 10436.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17528.03 | 16976.20 | 14903.96 | 12011.30 | 10394.59 | 10081.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3755.80 | 2784.62 | 5262.74 | 6125.46 | 4009.46 | 2419.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29995.40 | 27087.07 | 24204.46 | 21782.61 | 19938.13 | 22016.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9504.82 | 8881.35 | 5970.39 | 4782.97 | 3400.91 | 3839.27 |
| Sundry Debtors | 4549.46 | 4041.73 | 3038.57 | 2202.82 | 2998.98 | 3946.30 |
| Cash and Bank Balance | 5525.92 | 4481.75 | 3650.57 | 6395.21 | 4236.51 | 3731.66 |
| Loans and Advances | 7078.94 | 7690.79 | 5664.30 | 2941.48 | 2315.44 | 3569.87 |
| Total Current Assets | 26659.14 | 25095.62 | 18323.83 | 16322.48 | 12951.84 | 15087.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24359.98 | 22531.21 | 17312.85 | 14593.02 | 9166.02 | 12905.84 |
| Provisions | 1047.55 | 1082.99 | 770.25 | 879.24 | 811.92 | 754.67 |
| Total Current Liabilities & Provisions | 25407.53 | 23614.20 | 18083.10 | 15472.26 | 9977.94 | 13660.51 |
| Net Current Assets | 1251.61 | 1481.42 | 240.73 | 850.22 | 2973.90 | 1426.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 543.62 | 567.84 | 420.95 | 482.99 | 422.97 | 1664.03 |
| Deferred Tax Liability | 2098.68 | 2038.13 | 2183.13 | 1932.65 | 1831.14 | 2298.16 |
| Net Deferred Tax | -1555.06 | -1470.29 | -1762.18 | -1449.66 | -1408.17 | -634.13 |
| Other Assets | 5873.01 | 3836.30 | 3911.51 | 5322.64 | 3208.04 | 3092.39 |
| Total Assets | 56848.79 | 50695.32 | 46761.22 | 44642.57 | 39115.95 | 38402.42 |
| Contingent Liabilities | 6722.24 | 5145.02 | 2364.48 | 3350.63 | 3391.74 | 3215.81 |