| 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 | 1641.22 | 1640.54 | 1639.67 | 1642.33 | 1641.90 | 1640.87 |
| Reserves Total | 13470.83 | 11968.87 | 11848.04 | 9990.01 | 7758.30 | 8526.61 |
| 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 | 15112.05 | 13609.41 | 13487.71 | 11632.34 | 9400.20 | 10167.48 |
| Secured Loans | 3366.82 | 2887.53 | 874.87 | 1402.48 | 2246.32 | 2818.37 |
| Unsecured Loans | 3653.13 | 3405.26 | 397.67 | 200.58 | 0.00 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7019.95 | 6292.79 | 1272.54 | 1603.06 | 2246.32 | 2818.37 |
| Other Liabilities | 32.41 | 31.50 | 39.21 | 28.76 | 26.41 | 22.43 |
| Total Liabilities | 22164.41 | 19933.70 | 14799.46 | 13264.16 | 11672.93 | 13008.28 |
| | | | | | |
| Gross Block | 6533.67 | 6464.62 | 6395.34 | 6324.73 | 6308.82 | 6291.16 |
| Less: Accumulated Depreciation | 3022.32 | 2755.99 | 2438.68 | 2144.61 | 1800.89 | 1438.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3511.35 | 3708.63 | 3956.66 | 4180.12 | 4507.93 | 4852.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.35 | 15.53 | 23.44 | 33.85 | 108.85 | 376.78 |
| Investments | 17413.44 | 14730.50 | 6866.64 | 8211.90 | 5416.80 | 6702.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 439.13 | 781.86 | 776.09 | 236.34 | 540.77 | 348.46 |
| Sundry Debtors | 298.23 | 336.92 | 300.51 | 230.56 | 585.61 | 554.70 |
| Cash and Bank Balance | 830.52 | 435.08 | 203.01 | 127.33 | 157.60 | 112.50 |
| Loans and Advances | 614.17 | 605.82 | 3259.10 | 300.27 | 872.31 | 297.72 |
| Total Current Assets | 2182.05 | 2159.68 | 4538.71 | 894.50 | 2156.29 | 1313.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1271.35 | 1002.67 | 987.95 | 850.41 | 1515.70 | 2049.76 |
| Provisions | 69.69 | 45.59 | 43.08 | 42.57 | 40.91 | 43.43 |
| Total Current Liabilities & Provisions | 1341.04 | 1048.26 | 1031.03 | 892.98 | 1556.61 | 2093.19 |
| Net Current Assets | 841.01 | 1111.42 | 3507.68 | 1.52 | 599.68 | -779.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 316.45 | 318.83 | 373.26 | 373.26 | 359.68 | 359.68 |
| Deferred Tax Liability | 1420.88 | 1286.33 | 1215.21 | 932.43 | 685.58 | 768.42 |
| Net Deferred Tax | -1104.43 | -967.50 | -841.95 | -559.17 | -325.90 | -408.74 |
| Other Assets | 1482.69 | 1335.12 | 1286.99 | 1395.94 | 1365.57 | 2264.79 |
| Total Assets | 22164.41 | 19933.70 | 14799.46 | 13264.16 | 11672.93 | 13008.28 |
| Contingent Liabilities | 4769.78 | 4051.80 | 2708.97 | 1009.00 | 940.52 | 471.55 |