| 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 | 766.50 | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 |
| Reserves Total | 29374.83 | 21701.37 | 19171.88 | 18290.16 | 16800.61 | 21483.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 867.50 | 0.00 |
| Equity Application Money | 1.72 | 2.46 | 6.39 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 30143.05 | 22469.85 | 19944.15 | 19055.97 | 18387.65 | 22162.52 |
| Secured Loans | 64.99 | 1046.13 | 4002.53 | 6027.08 | 4288.45 | 3061.53 |
| Unsecured Loans | 14125.65 | 18232.56 | 19526.54 | 16411.85 | 21761.86 | 15578.10 |
| Total Debt | 14190.64 | 19278.69 | 23529.07 | 22438.93 | 26050.31 | 18639.63 |
| Other Liabilities | 3032.80 | 2695.27 | 2448.61 | 2565.13 | 2894.06 | 1680.63 |
| Total Liabilities | 47366.49 | 44443.81 | 45921.83 | 44060.03 | 47332.02 | 42482.78 |
| | | | | | |
| Gross Block | 31352.08 | 29658.31 | 30438.99 | 55235.27 | 51749.90 | 45396.90 |
| Less : Accumulated Depreciation | 17008.03 | 15115.99 | 16363.23 | 28812.17 | 26541.92 | 23110.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14344.05 | 14542.32 | 14075.76 | 26423.10 | 25207.98 | 22286.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1233.95 | 1084.95 | 1467.24 | 3006.46 | 4494.80 | 6286.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32309.07 | 32324.58 | 34399.47 | 17693.17 | 16616.17 | 16867.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3470.38 | 3027.90 | 3718.49 | 4551.71 | 3831.92 | 4662.00 |
| Sundry Debtors | 2765.16 | 2307.72 | 2111.78 | 2087.51 | 1978.06 | 3250.64 |
| Cash and Bank Balance | 5150.96 | 1414.65 | 2605.43 | 4318.94 | 3532.19 | 1306.61 |
| Loans and Advances | 1827.67 | 1606.72 | 2040.83 | 3318.17 | 3341.28 | 2576.87 |
| Total Current Assets | 13214.17 | 8356.99 | 10476.53 | 14276.33 | 12683.45 | 11796.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17459.94 | 16813.25 | 17146.59 | 19651.75 | 13621.02 | 16994.00 |
| Provisions | 1207.53 | 462.55 | 657.73 | 1081.38 | 1438.24 | 1226.99 |
| Total Current Liabilities & Provisions | 18667.47 | 17275.80 | 17804.32 | 20733.13 | 15059.26 | 18220.99 |
| Net Current Assets | -5453.30 | -8918.81 | -7327.79 | -6456.80 | -2375.81 | -6424.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5535.82 | 5200.07 | 2991.67 | 5061.39 | 4836.50 | 5238.14 |
| Deferred Tax Liability | 4026.95 | 3773.97 | 3165.39 | 5327.89 | 5035.09 | 5444.00 |
| Net Deferred Tax | 1508.87 | 1426.10 | -173.72 | -266.50 | -198.59 | -205.86 |
| Other Assets | 3423.85 | 3984.67 | 3480.87 | 3660.60 | 3587.47 | 3672.72 |
| Total Assets | 47366.49 | 44443.81 | 45921.83 | 44060.03 | 47332.02 | 42482.78 |
| Contingent Liabilities | 3496.28 | 3143.47 | 3504.35 | 3669.37 | 2808.86 | 3613.84 |