| 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 | 677.60 | 677.60 | 451.80 | 315.80 | 315.80 | 315.80 |
| Reserves Total | 31251.00 | 30759.50 | 30479.20 | 6427.20 | 5928.60 | 6122.40 |
| 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 | 31928.60 | 31437.10 | 30931.00 | 6743.00 | 6244.40 | 6438.20 |
| Secured Loans | 798.90 | 1442.60 | 2221.30 | 2656.90 | 1406.80 | 1129.40 |
| Unsecured Loans | 3811.60 | 4398.90 | 3195.00 | 2195.30 | 105.40 | 6.30 |
| Total Debt | 4610.50 | 5841.50 | 5416.30 | 4852.20 | 1512.20 | 1135.70 |
| Other Liabilities | 126.90 | 115.70 | 111.30 | 48.00 | 98.60 | 68.00 |
| Total Liabilities | 36666.00 | 37394.30 | 36458.60 | 11643.20 | 7855.20 | 7641.90 |
| | | | | | |
| Gross Block | 4697.80 | 4089.00 | 3074.60 | 2860.80 | 3018.70 | 2603.60 |
| Less : Accumulated Depreciation | 2003.20 | 1719.70 | 1306.80 | 1101.40 | 1090.50 | 807.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2694.60 | 2369.30 | 1767.80 | 1759.40 | 1928.20 | 1795.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 253.40 | 65.80 | 53.80 | 28.10 | 90.30 | 90.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31318.70 | 30747.10 | 30386.90 | 5586.10 | 4682.40 | 4603.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1013.90 | 954.80 | 687.70 | 554.40 | 993.10 | 1055.10 |
| Sundry Debtors | 1555.00 | 1524.30 | 1121.50 | 518.50 | 867.50 | 809.00 |
| Cash and Bank Balance | 153.00 | 229.80 | 631.70 | 255.60 | 236.60 | 138.20 |
| Loans and Advances | 950.70 | 2837.70 | 741.90 | 2330.50 | 230.30 | 408.80 |
| Total Current Assets | 3672.60 | 5546.60 | 3182.80 | 3659.00 | 2327.50 | 2411.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1736.30 | 1542.70 | 1292.50 | 1897.90 | 1346.60 | 1400.50 |
| Provisions | 1.60 | 1.10 | 3.60 | 1.80 | 1.10 | 0.80 |
| Total Current Liabilities & Provisions | 1737.90 | 1543.80 | 1296.10 | 1899.70 | 1347.70 | 1401.30 |
| Net Current Assets | 1934.70 | 4002.80 | 1886.70 | 1759.30 | 979.80 | 1009.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.00 | 59.30 | 20.40 | 54.10 | 52.50 | 56.30 |
| Deferred Tax Liability | 12.20 | 37.60 | 9.00 | 14.00 | 7.50 | 26.70 |
| Net Deferred Tax | 43.80 | 21.70 | 11.40 | 40.10 | 45.00 | 29.60 |
| Other Assets | 420.80 | 187.60 | 2352.00 | 2470.20 | 129.50 | 112.50 |
| Total Assets | 36666.00 | 37394.30 | 36458.60 | 11643.20 | 7855.20 | 7641.90 |
| Contingent Liabilities | 1380.20 | 1537.30 | 2175.60 | 1370.90 | 26.10 | 25.50 |