| 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 | 27.38 | 27.35 | 27.34 | 27.33 | 27.30 | 27.28 |
| Reserves Total | 15666.20 | 12859.55 | 10767.23 | 9677.67 | 8248.04 | 7099.17 |
| 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 | 15693.58 | 12886.90 | 10794.57 | 9705.00 | 8275.34 | 7126.45 |
| Secured Loans | 172.28 | 98.80 | 5.98 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 37.47 | 41.53 | 46.98 | 60.20 | 100.66 | 76.38 |
| Total Debt | 209.75 | 140.33 | 52.96 | 60.20 | 100.66 | 76.38 |
| Other Liabilities | 750.17 | 549.60 | 382.44 | 224.10 | 120.27 | 96.23 |
| Total Liabilities | 16653.50 | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 |
| | | | | | |
| Gross Block | 5534.98 | 5028.70 | 4371.62 | 4033.30 | 3572.50 | 2761.21 |
| Less : Accumulated Depreciation | 2761.01 | 2428.42 | 1970.99 | 1609.94 | 1203.75 | 890.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2773.97 | 2600.28 | 2400.63 | 2423.36 | 2368.75 | 1870.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 553.49 | 468.48 | 504.18 | 310.16 | 312.17 | 449.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11306.88 | 10279.60 | 5949.96 | 2044.79 | 3925.58 | 3046.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1068.63 | 910.94 | 898.37 | 769.13 | 518.05 | 605.34 |
| Sundry Debtors | 572.68 | 702.02 | 492.87 | 256.18 | 133.97 | 106.61 |
| Cash and Bank Balance | 93.12 | 704.35 | 2698.56 | 5798.91 | 2926.38 | 2940.07 |
| Loans and Advances | 1959.26 | 962.71 | 983.30 | 844.89 | 245.70 | 263.60 |
| Total Current Assets | 3693.69 | 3280.02 | 5073.10 | 7669.11 | 3824.10 | 3915.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3028.58 | 2620.21 | 2478.82 | 2193.87 | 1666.96 | 1702.74 |
| Provisions | 310.25 | 375.06 | 291.15 | 220.61 | 163.74 | 199.12 |
| Total Current Liabilities & Provisions | 3338.83 | 2995.27 | 2769.97 | 2414.48 | 1830.70 | 1901.86 |
| Net Current Assets | 354.86 | 284.75 | 2303.13 | 5254.63 | 1993.40 | 2013.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.59 | 74.55 | 55.12 | 28.36 | 19.42 | 20.82 |
| Deferred Tax Liability | 556.07 | 377.95 | 277.98 | 249.49 | 271.46 | 297.31 |
| Net Deferred Tax | -480.48 | -303.40 | -222.86 | -221.13 | -252.04 | -276.49 |
| Other Assets | 2144.78 | 247.12 | 294.93 | 177.49 | 148.41 | 194.71 |
| Total Assets | 16653.50 | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 |
| Contingent Liabilities | 481.54 | 317.72 | 346.65 | 427.59 | 393.47 | 316.14 |