| 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 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Reserves Total | 3910.67 | 3305.15 | 3109.82 | 3124.29 | 2720.15 | 2710.59 |
| 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 | 3951.12 | 3345.60 | 3150.27 | 3164.74 | 2760.60 | 2751.04 |
| Secured Loans | 1256.88 | 1624.62 | 1775.27 | 1375.93 | 1733.52 | 1034.37 |
| Unsecured Loans | 498.64 | 643.88 | 428.22 | 136.12 | 280.67 | 226.14 |
| Total Debt | 1755.52 | 2268.50 | 2203.49 | 1512.05 | 2014.19 | 1260.51 |
| Other Liabilities | 99.14 | 66.11 | 82.77 | 57.61 | 140.80 | 41.44 |
| Total Liabilities | 5805.78 | 5680.21 | 5436.53 | 4734.40 | 4915.59 | 4052.99 |
| | | | | | |
| Gross Block | 8528.12 | 7968.65 | 6765.47 | 5873.11 | 4979.46 | 3406.47 |
| Less : Accumulated Depreciation | 2281.89 | 1872.70 | 1436.53 | 1109.93 | 819.94 | 560.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6246.23 | 6095.95 | 5328.94 | 4763.18 | 4159.52 | 2846.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 683.51 | 536.79 | 808.20 | 727.88 | 1001.75 | 749.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 155.73 | 130.27 | 126.02 | 118.11 | 110.83 | 313.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1134.14 | 1124.08 | 1286.51 | 1114.78 | 924.62 | 965.15 |
| Sundry Debtors | 1275.97 | 1302.83 | 1152.87 | 922.26 | 664.30 | 726.46 |
| Cash and Bank Balance | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 | 59.74 |
| Loans and Advances | 179.14 | 156.63 | 117.67 | 123.81 | 157.62 | 213.33 |
| Total Current Assets | 2623.94 | 2636.67 | 2573.72 | 2186.36 | 1775.46 | 1964.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3461.93 | 3258.56 | 3077.91 | 2752.88 | 1819.25 | 1657.54 |
| Provisions | 121.80 | 150.38 | 138.51 | 154.42 | 149.86 | 143.62 |
| Total Current Liabilities & Provisions | 3583.73 | 3408.94 | 3216.42 | 2907.30 | 1969.11 | 1801.16 |
| Net Current Assets | -959.79 | -772.27 | -642.70 | -720.94 | -193.65 | 163.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 210.27 | 141.48 |
| Deferred Tax Liability | 438.94 | 379.98 | 307.95 | 265.60 | 471.38 | 349.19 |
| Net Deferred Tax | -438.94 | -379.98 | -307.95 | -265.60 | -261.11 | -207.71 |
| Other Assets | 119.04 | 69.45 | 124.02 | 111.77 | 98.25 | 188.42 |
| Total Assets | 5805.78 | 5680.21 | 5436.53 | 4734.40 | 4915.59 | 4052.99 |
| Contingent Liabilities | 458.01 | 452.33 | 579.34 | 314.99 | 200.15 | 284.50 |