| 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 | 63.51 | 63.51 | 63.51 | 63.51 | 57.21 | 57.21 |
| Reserves Total | 10375.91 | 9536.81 | 9454.96 | 9409.05 | 7634.94 | 7583.96 |
| 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 | 10439.42 | 9600.32 | 9518.47 | 9472.56 | 7692.15 | 7641.17 |
| Secured Loans | 3181.92 | 4075.46 | 4186.29 | 4246.53 | 3508.54 | 2560.09 |
| Unsecured Loans | 481.04 | 493.74 | 751.64 | 635.11 | 885.00 | 190.19 |
| Total Debt | 3662.96 | 4569.20 | 4937.93 | 4881.64 | 4393.54 | 2750.28 |
| Other Liabilities | 301.10 | 310.27 | 444.78 | 563.03 | 957.77 | 339.36 |
| Total Liabilities | 14403.48 | 14479.79 | 14901.18 | 14917.23 | 13043.46 | 10730.81 |
| | | | | | |
| Gross Block | 18081.69 | 17831.53 | 17025.15 | 14659.55 | 13041.19 | 9578.53 |
| Less : Accumulated Depreciation | 6785.25 | 6017.61 | 5195.82 | 4425.42 | 3755.99 | 3179.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11296.44 | 11813.92 | 11829.33 | 10234.13 | 9285.20 | 6399.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 189.88 | 134.50 | 548.04 | 1029.96 | 1272.07 | 654.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2919.47 | 2823.06 | 2865.27 | 2499.79 | 2409.52 | 2232.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2322.73 | 2276.87 | 2463.89 | 2076.60 | 1808.25 | 2051.48 |
| Sundry Debtors | 1859.44 | 1588.39 | 1542.30 | 732.04 | 445.08 | 779.50 |
| Cash and Bank Balance | 504.76 | 510.66 | 525.43 | 1400.25 | 236.58 | 217.57 |
| Loans and Advances | 509.04 | 496.45 | 378.13 | 598.62 | 427.63 | 461.90 |
| Total Current Assets | 5195.96 | 4872.37 | 4909.75 | 4807.50 | 2917.54 | 3510.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3935.72 | 4305.49 | 4723.17 | 3309.73 | 2671.12 | 2096.29 |
| Provisions | 250.55 | 228.06 | 239.16 | 263.12 | 236.14 | 246.38 |
| Total Current Liabilities & Provisions | 4186.27 | 4533.55 | 4962.34 | 3572.85 | 2907.26 | 2342.67 |
| Net Current Assets | 1009.69 | 338.82 | -52.59 | 1234.65 | 10.28 | 1167.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 574.94 | 789.08 | 740.95 | 649.79 | 547.23 | 297.45 |
| Deferred Tax Liability | 2029.09 | 1884.20 | 1446.28 | 1323.16 | 1078.50 | 872.91 |
| Net Deferred Tax | -1454.15 | -1095.12 | -705.33 | -673.37 | -531.27 | -575.46 |
| Other Assets | 442.15 | 464.61 | 416.47 | 592.07 | 597.66 | 851.51 |
| Total Assets | 14403.49 | 14479.79 | 14901.19 | 14917.23 | 13043.45 | 10730.80 |
| Contingent Liabilities | 1023.33 | 424.42 | 443.52 | 860.62 | 793.39 | 502.13 |