| 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 | 483.51 | 483.51 | 483.51 | 462.61 | 462.61 | 462.61 |
| Reserves Total | 1801.58 | 1598.54 | 1427.74 | 626.71 | 497.66 | 1174.36 |
| 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 | 2285.09 | 2082.05 | 1911.25 | 1089.32 | 960.27 | 1636.97 |
| Secured Loans | 182.50 | 60.20 | 243.84 | 752.65 | 935.21 | 675.70 |
| Unsecured Loans | 39.96 | 96.18 | 165.16 | 384.78 | 628.47 | 394.41 |
| Total Debt | 222.46 | 156.38 | 409.00 | 1137.43 | 1563.68 | 1070.11 |
| Other Liabilities | 353.72 | 228.42 | 34.90 | 59.84 | 74.09 | 63.15 |
| Total Liabilities | 2861.27 | 2466.85 | 2355.15 | 2286.59 | 2598.04 | 2770.23 |
| | | | | | |
| Gross Block | 2211.39 | 1919.38 | 656.85 | 608.57 | 480.49 | 416.92 |
| Less : Accumulated Depreciation | 780.92 | 593.30 | 375.28 | 286.48 | 143.21 | 100.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1430.47 | 1326.08 | 281.57 | 322.09 | 337.28 | 316.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 916.90 | 731.28 | 682.74 | 1178.92 | 1231.78 | 1022.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.40 | 9.51 | 0.61 | 0.69 | 0.13 | 0.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 437.06 | 325.43 | 322.26 | 384.06 | 727.88 | 671.06 |
| Sundry Debtors | 136.81 | 66.15 | 80.10 | 167.78 | 82.89 | 361.55 |
| Cash and Bank Balance | 74.35 | 301.02 | 365.64 | 10.79 | 15.87 | 10.83 |
| Loans and Advances | 147.45 | 134.71 | 319.45 | 455.06 | 418.49 | 353.89 |
| Total Current Assets | 795.66 | 827.30 | 1087.45 | 1017.70 | 1245.14 | 1397.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 357.32 | 384.73 | 485.48 | 432.88 | 489.39 | 467.10 |
| Provisions | 260.21 | 342.45 | 323.15 | 326.47 | 238.68 | 106.19 |
| Total Current Liabilities & Provisions | 617.53 | 727.18 | 808.63 | 759.35 | 728.08 | 573.29 |
| Net Current Assets | 178.13 | 100.12 | 278.82 | 258.35 | 517.07 | 824.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 192.09 | 191.71 | 196.13 | 173.17 | 116.69 | 95.71 |
| Deferred Tax Liability | 31.03 | 28.01 | 21.45 | 19.60 | 63.78 | 27.40 |
| Net Deferred Tax | 161.06 | 163.70 | 174.68 | 153.57 | 52.91 | 68.31 |
| Other Assets | 145.30 | 136.17 | 936.73 | 372.97 | 458.88 | 539.02 |
| Total Assets | 2861.26 | 2466.86 | 2355.14 | 2286.59 | 2598.04 | 2770.23 |
| Contingent Liabilities | 1439.06 | 1566.32 | 942.36 | 890.06 | 715.10 | 658.91 |