| 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 | 918.32 | 918.32 | 918.32 | 918.32 | 932.81 | 932.81 |
| Reserves Total | 13653.34 | 12320.13 | 11636.32 | 9762.38 | 9055.26 | 9551.70 |
| 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 | 14571.66 | 13238.45 | 12554.64 | 10680.70 | 9988.07 | 10484.51 |
| Secured Loans | 39.16 | 47.75 | 20.67 | 46.11 | 12.31 | 66.79 |
| Unsecured Loans | 57.22 | 56.86 | 56.43 | 55.97 | 0.00 | 0.00 |
| Total Debt | 96.38 | 104.61 | 77.10 | 102.08 | 12.31 | 66.79 |
| Other Liabilities | 776.83 | 605.83 | 704.92 | 1035.88 | 780.92 | 626.66 |
| Total Liabilities | 15444.87 | 13948.89 | 13336.66 | 11818.66 | 10781.30 | 11177.96 |
| | | | | | |
| Gross Block | 12496.32 | 11691.75 | 11048.62 | 10550.51 | 9816.01 | 9115.42 |
| Less : Accumulated Depreciation | 4769.92 | 4033.63 | 3705.41 | 2890.05 | 2331.24 | 1829.64 |
| Less:Impairment of Assets | 343.67 | 355.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7382.73 | 7302.83 | 7343.21 | 7660.46 | 7484.77 | 7285.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4573.08 | 3268.92 | 2234.82 | 1575.45 | 1426.70 | 882.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 525.16 | 470.83 | 377.26 | 561.63 | 332.26 | 256.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1829.72 | 1840.22 | 1645.60 | 1476.32 | 1696.90 | 1210.01 |
| Sundry Debtors | 153.50 | 91.33 | 75.25 | 147.39 | 140.09 | 240.52 |
| Cash and Bank Balance | 2575.15 | 2117.50 | 3706.07 | 1749.78 | 1980.53 | 3496.35 |
| Loans and Advances | 1398.60 | 1105.87 | 989.13 | 684.46 | 685.27 | 573.01 |
| Total Current Assets | 5956.97 | 5154.92 | 6416.05 | 4057.95 | 4502.79 | 5519.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2904.93 | 2653.07 | 2946.00 | 1838.74 | 2529.27 | 2672.82 |
| Provisions | 227.37 | 178.96 | 337.99 | 159.46 | 178.44 | 165.51 |
| Total Current Liabilities & Provisions | 3132.30 | 2832.03 | 3283.99 | 1998.20 | 2707.71 | 2838.33 |
| Net Current Assets | 2824.67 | 2322.89 | 3132.06 | 2059.75 | 1795.08 | 2681.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 131.27 | 106.42 | 221.90 | 251.88 | 522.18 | 429.45 |
| Deferred Tax Liability | 972.70 | 1064.19 | 1090.08 | 1145.60 | 1582.79 | 1560.12 |
| Net Deferred Tax | -841.43 | -957.77 | -868.18 | -893.72 | -1060.61 | -1130.67 |
| Other Assets | 980.66 | 1541.19 | 1117.49 | 855.09 | 803.10 | 1201.99 |
| Total Assets | 15444.87 | 13948.89 | 13336.66 | 11818.66 | 10781.30 | 11177.96 |
| Contingent Liabilities | 1920.03 | 2362.29 | 2378.40 | 2153.48 | 2561.82 | 2771.59 |