| Particulars | Mar 2024
(Rs.Cr) | Dec 2022
(Rs.Cr) | Dec 2021
(Rs.Cr) | Dec 2020
(Rs.Cr) | Dec 2019
(Rs.Cr) | Dec 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Reserves Total | 3244.47 | 2362.75 | 1849.96 | 1922.92 | 1822.45 | 3577.32 |
| 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 | 3340.89 | 2459.17 | 1946.38 | 2019.34 | 1918.87 | 3673.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 344.53 | 270.52 | 266.46 | 147.49 | 188.94 | 35.14 |
| Total Debt | 344.53 | 270.52 | 266.46 | 147.49 | 188.94 | 35.14 |
| Other Liabilities | 2932.66 | 3222.51 | 3305.23 | 3290.36 | 2907.34 | 2465.43 |
| Total Liabilities | 6618.08 | 5952.20 | 5518.07 | 5457.19 | 5015.15 | 6174.31 |
| | | | | | |
| Gross Block | 6333.68 | 5474.00 | 5118.74 | 3998.27 | 3865.18 | 3485.42 |
| Less : Accumulated Depreciation | 2873.43 | 2430.30 | 2124.07 | 1818.86 | 1523.73 | 1084.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3460.25 | 3043.70 | 2994.67 | 2179.41 | 2341.45 | 2400.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1741.71 | 358.36 | 246.23 | 638.58 | 143.30 | 105.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 463.87 | 777.54 | 773.98 | 1463.77 | 1751.05 | 2658.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2089.36 | 1928.77 | 1592.65 | 1416.48 | 1283.07 | 965.55 |
| Sundry Debtors | 300.46 | 191.89 | 165.97 | 164.93 | 124.33 | 124.59 |
| Cash and Bank Balance | 778.85 | 945.55 | 735.41 | 1769.87 | 1308.05 | 1610.06 |
| Loans and Advances | 286.07 | 206.59 | 204.87 | 110.86 | 94.27 | 111.62 |
| Total Current Assets | 3454.74 | 3272.80 | 2698.90 | 3462.14 | 2809.72 | 2811.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3593.11 | 2832.82 | 2577.30 | 2326.78 | 2056.97 | 1697.69 |
| Provisions | 299.83 | 193.72 | 138.76 | 115.76 | 87.38 | 157.26 |
| Total Current Liabilities & Provisions | 3892.94 | 3026.54 | 2716.06 | 2442.54 | 2144.35 | 1854.95 |
| Net Current Assets | -438.20 | 246.26 | -17.16 | 1019.60 | 665.37 | 956.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 124.39 | 163.42 | 160.00 | 158.38 | 144.48 | 179.91 |
| Deferred Tax Liability | 136.43 | 137.81 | 134.16 | 138.46 | 157.92 | 238.73 |
| Net Deferred Tax | -12.04 | 25.61 | 25.84 | 19.92 | -13.44 | -58.82 |
| Other Assets | 1402.49 | 1500.73 | 1494.51 | 135.91 | 127.42 | 111.95 |
| Total Assets | 6618.08 | 5952.20 | 5518.07 | 5457.19 | 5015.15 | 6174.31 |
| Contingent Liabilities | 3.87 | 3.61 | 3.40 | 1.17 | 1.17 | 1.17 |