| 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 | 279.18 | 282.96 | 289.37 | 289.37 | 289.37 | 289.37 |
| Reserves Total | 24581.32 | 25142.90 | 26379.43 | 24912.89 | 19636.12 | 21490.53 |
| 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 | 24860.50 | 25425.86 | 26668.80 | 25202.26 | 19925.49 | 21779.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 959.89 | 124.23 | 122.77 | 121.46 | 125.59 | 124.52 |
| Total Debt | 959.89 | 124.23 | 122.77 | 121.46 | 125.59 | 124.52 |
| Other Liabilities | 31.67 | 34.41 | 37.60 | 41.13 | 122.63 | 59.63 |
| Total Liabilities | 25852.06 | 25584.50 | 26829.17 | 25364.85 | 20173.71 | 21964.05 |
| | | | | | |
| Gross Block | 6232.55 | 5504.47 | 4631.22 | 4344.30 | 4157.32 | 4295.63 |
| Less : Accumulated Depreciation | 3033.89 | 2788.46 | 2797.20 | 2679.37 | 2458.30 | 2531.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3198.66 | 2716.01 | 1834.02 | 1664.93 | 1699.02 | 1763.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.49 | 81.92 | 76.82 | 15.98 | 60.19 | 48.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24492.50 | 22923.33 | 23818.76 | 22630.95 | 18195.95 | 19159.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1695.62 | 1397.90 | 1230.51 | 1493.89 | 1063.50 | 961.51 |
| Sundry Debtors | 2122.40 | 1776.12 | 1516.38 | 2716.85 | 1725.10 | 2559.69 |
| Cash and Bank Balance | 536.62 | 285.75 | 588.34 | 527.36 | 308.27 | 922.81 |
| Loans and Advances | 1123.06 | 991.26 | 1690.11 | 1408.92 | 720.34 | 1042.17 |
| Total Current Assets | 5477.70 | 4451.03 | 5025.34 | 6147.02 | 3817.21 | 5486.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7685.40 | 5008.35 | 4511.54 | 5466.69 | 4079.50 | 4717.32 |
| Provisions | 206.25 | 189.69 | 177.90 | 176.52 | 173.71 | 156.36 |
| Total Current Liabilities & Provisions | 7891.65 | 5198.04 | 4689.44 | 5643.21 | 4253.21 | 4873.68 |
| Net Current Assets | -2413.95 | -747.01 | 335.90 | 503.81 | -436.00 | 612.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 87.37 | 84.01 | 56.02 | 55.88 | 117.95 | 80.33 |
| Deferred Tax Liability | 594.31 | 429.16 | 459.35 | 578.02 | 464.33 | 622.99 |
| Net Deferred Tax | -506.94 | -345.15 | -403.33 | -522.14 | -346.38 | -542.66 |
| Other Assets | 1054.30 | 955.40 | 1167.00 | 1071.32 | 1000.93 | 922.89 |
| Total Assets | 25852.06 | 25584.50 | 26829.17 | 25364.85 | 20173.71 | 21964.05 |
| Contingent Liabilities | 1622.93 | 1615.25 | 1583.38 | 1564.28 | 1627.16 | 1785.06 |