| 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 | 2136.29 | 2129.45 | 2129.45 | 2092.91 | 1966.88 | 1966.88 |
| Reserves Total | 72612.90 | 49956.71 | 49605.85 | 52623.93 | 31704.24 | 35227.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -74.39 | -89.82 | -89.82 | -172.29 | -456.74 | -456.74 |
| Total Shareholders Funds | 74674.80 | 51996.34 | 51645.48 | 54544.55 | 33214.38 | 36737.68 |
| Secured Loans | 3474.79 | 4685.35 | 11775.09 | 2232.04 | 12600.85 | 3119.50 |
| Unsecured Loans | 24405.83 | 40089.79 | 30440.18 | 31928.29 | 35217.84 | 25979.80 |
| Total Debt | 27880.62 | 44775.14 | 42215.27 | 34160.33 | 47818.69 | 29099.30 |
| Other Liabilities | 2324.28 | 2159.93 | 1693.26 | 1427.06 | 2009.83 | 2080.90 |
| Total Liabilities | 104879.70 | 98931.41 | 95554.01 | 90131.94 | 83042.90 | 67917.88 |
| | | | | | |
| Gross Block | 119705.54 | 113973.92 | 105653.67 | 80610.86 | 69785.44 | 55792.37 |
| Less : Accumulated Depreciation | 32968.00 | 27377.69 | 21847.30 | 16674.61 | 12834.32 | 9304.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86737.54 | 86596.23 | 83806.37 | 63936.25 | 56951.12 | 46488.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8781.49 | 5673.38 | 4997.16 | 7349.60 | 9504.71 | 7065.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14458.02 | 13872.35 | 12632.00 | 17684.09 | 16058.02 | 15991.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42835.05 | 38064.70 | 42176.45 | 26757.45 | 20421.06 | 21544.65 |
| Sundry Debtors | 8328.17 | 6721.86 | 9699.55 | 7827.47 | 5164.34 | 6670.72 |
| Cash and Bank Balance | 4490.64 | 2120.44 | 1450.90 | 7053.49 | 115.78 | 95.41 |
| Loans and Advances | 3899.32 | 4243.29 | 3336.98 | 2621.98 | 10153.51 | 12293.71 |
| Total Current Assets | 59553.18 | 51150.29 | 56663.88 | 44260.39 | 35854.69 | 40604.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 57865.75 | 52150.98 | 58508.62 | 42524.72 | 35594.99 | 39537.94 |
| Provisions | 3576.89 | 2682.70 | 4255.81 | 3465.80 | 1863.80 | 2002.44 |
| Total Current Liabilities & Provisions | 61442.64 | 54833.68 | 62764.43 | 45990.52 | 37458.79 | 41540.38 |
| Net Current Assets | -1889.46 | -3683.39 | -6100.55 | -1730.13 | -1604.10 | -935.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2709.93 | 2213.45 | 0.00 | 0.00 | 2354.84 | 1541.10 |
| Deferred Tax Liability | 9380.56 | 9281.76 | 5866.03 | 4471.55 | 8322.13 | 7710.09 |
| Net Deferred Tax | -6670.63 | -7068.31 | -5866.03 | -4471.55 | -5967.29 | -6168.99 |
| Other Assets | 3462.74 | 3541.15 | 6085.06 | 7363.68 | 8100.44 | 5477.29 |
| Total Assets | 104879.70 | 98931.41 | 95554.01 | 90131.94 | 83042.90 | 67917.88 |
| Contingent Liabilities | 6316.49 | 7462.95 | 5731.25 | 6303.08 | 5909.85 | 13144.01 |