| 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 | 157.20 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Reserves Total | 83824.80 | 60231.00 | 53935.00 | 51215.80 | 48286.00 | 45990.50 |
| 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 | 83982.00 | 60382.00 | 54086.00 | 51366.80 | 48437.00 | 46141.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 118.60 | 1247.30 | 418.90 | 530.60 | 170.70 | 149.60 |
| Total Debt | 118.60 | 1247.30 | 418.90 | 530.60 | 170.70 | 149.60 |
| Other Liabilities | 3306.40 | 2672.50 | 2264.40 | 2173.90 | 2166.90 | 2076.00 |
| Total Liabilities | 87407.00 | 64301.80 | 56769.30 | 54071.30 | 50774.60 | 48367.10 |
| | | | | | |
| Gross Block | 42426.10 | 39077.60 | 32489.20 | 31455.30 | 29726.00 | 26329.30 |
| Less : Accumulated Depreciation | 23930.80 | 21272.70 | 18771.90 | 16498.30 | 14015.70 | 10921.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18495.30 | 17804.90 | 13717.30 | 14957.00 | 15710.30 | 15407.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6533.90 | 2897.00 | 2929.40 | 1489.80 | 1408.30 | 1600.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 68513.70 | 47756.40 | 40763.30 | 41786.70 | 36467.60 | 36515.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4119.60 | 4283.80 | 3533.10 | 3050.00 | 3214.90 | 3325.70 |
| Sundry Debtors | 4601.30 | 3295.80 | 2030.10 | 1276.60 | 1974.90 | 2310.40 |
| Cash and Bank Balance | 460.00 | 37.70 | 3036.20 | 3036.40 | 21.10 | 178.90 |
| Loans and Advances | 4669.30 | 3982.60 | 4081.70 | 2301.80 | 1997.70 | 1501.10 |
| Total Current Assets | 13850.20 | 11599.90 | 12681.10 | 9664.80 | 7208.60 | 7316.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20468.20 | 16716.50 | 14653.30 | 14109.30 | 9803.30 | 12703.40 |
| Provisions | 2409.60 | 2160.40 | 1971.70 | 1595.50 | 1375.80 | 1297.30 |
| Total Current Liabilities & Provisions | 22877.80 | 18876.90 | 16625.00 | 15704.80 | 11179.10 | 14000.70 |
| Net Current Assets | -9027.60 | -7277.00 | -3943.90 | -6040.00 | -3970.50 | -6684.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 867.40 | 715.90 | 646.70 | 488.40 | 290.30 | 252.50 |
| Deferred Tax Liability | 755.00 | 374.80 | 444.00 | 873.10 | 888.70 | 816.50 |
| Net Deferred Tax | 112.40 | 341.10 | 202.70 | -384.70 | -598.40 | -564.00 |
| Other Assets | 2779.30 | 2779.40 | 3100.50 | 2262.50 | 1757.30 | 2092.80 |
| Total Assets | 87407.00 | 64301.80 | 56769.30 | 54071.30 | 50774.60 | 48367.10 |
| Contingent Liabilities | 19780.80 | 19154.10 | 18575.20 | 13627.30 | 11868.10 | 9688.50 |