| 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 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Reserves Total | 18329.17 | 15489.64 | 13253.17 | 11993.27 | 9357.37 | 8747.04 |
| 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 | 18425.09 | 15585.56 | 13349.09 | 12089.19 | 9453.29 | 8842.96 |
| Secured Loans | 53.44 | 49.36 | 16.16 | 22.20 | 24.40 | 10.89 |
| Unsecured Loans | 1114.99 | 842.94 | 698.02 | 625.95 | 638.65 | 603.43 |
| Total Debt | 1168.43 | 892.30 | 714.18 | 648.15 | 663.05 | 614.32 |
| Other Liabilities | 227.48 | 245.48 | 171.54 | 168.01 | 141.88 | 121.38 |
| Total Liabilities | 19821.00 | 16723.34 | 14234.81 | 12905.35 | 10258.22 | 9578.66 |
| | | | | | |
| Gross Block | 9282.42 | 8078.30 | 7553.86 | 6988.27 | 6849.52 | 6585.62 |
| Less : Accumulated Depreciation | 3922.16 | 3435.61 | 2999.92 | 2224.80 | 1888.66 | 1364.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5360.26 | 4642.69 | 4553.94 | 4763.47 | 4960.86 | 5221.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2560.93 | 978.04 | 225.47 | 118.56 | 108.09 | 179.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5704.58 | 4911.65 | 3810.59 | 5179.33 | 2657.93 | 2964.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5074.76 | 5321.79 | 5277.61 | 3124.61 | 2827.47 | 2585.10 |
| Sundry Debtors | 3633.45 | 3462.61 | 2915.77 | 1809.75 | 1109.22 | 1244.95 |
| Cash and Bank Balance | 349.80 | 362.88 | 308.57 | 134.91 | 376.06 | 167.52 |
| Loans and Advances | 2399.73 | 2131.08 | 2081.63 | 1698.68 | 1080.60 | 909.15 |
| Total Current Assets | 11457.74 | 11278.36 | 10583.58 | 6767.95 | 5393.35 | 4906.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5859.08 | 5469.42 | 5329.29 | 4264.68 | 2953.99 | 3610.90 |
| Provisions | 114.21 | 159.24 | 138.93 | 145.60 | 92.73 | 100.94 |
| Total Current Liabilities & Provisions | 5973.29 | 5628.66 | 5468.22 | 4410.28 | 3046.72 | 3711.84 |
| Net Current Assets | 5484.45 | 5649.70 | 5115.36 | 2357.67 | 2346.63 | 1194.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 89.40 | 90.38 | 88.96 | 68.80 | 60.17 | 0.00 |
| Deferred Tax Liability | 277.01 | 268.22 | 294.26 | 333.99 | 342.85 | 392.39 |
| Net Deferred Tax | -187.61 | -177.84 | -205.30 | -265.19 | -282.68 | -392.39 |
| Other Assets | 898.39 | 719.10 | 734.75 | 751.51 | 467.39 | 411.66 |
| Total Assets | 19821.00 | 16723.34 | 14234.81 | 12905.35 | 10258.22 | 9578.66 |
| Contingent Liabilities | 757.64 | 571.09 | 341.42 | 414.86 | 291.16 | 223.79 |