| 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 | 325.95 | 325.95 | 1140.27 | 221.92 | 221.92 | 221.92 |
| Reserves Total | 1764.78 | 1995.55 | 1093.62 | 1366.81 | 1562.49 | 1788.90 |
| 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 | 2090.73 | 2321.50 | 2233.89 | 1588.73 | 1784.41 | 2010.82 |
| Secured Loans | 496.01 | 604.12 | 466.31 | 643.95 | 483.25 | 649.88 |
| Unsecured Loans | 2068.32 | 861.08 | 299.44 | 190.71 | 117.12 | 91.24 |
| Total Debt | 2564.33 | 1465.20 | 765.75 | 834.66 | 600.37 | 741.12 |
| Other Liabilities | 12.00 | 11.18 | 15.07 | 20.46 | 20.14 | 25.06 |
| Total Liabilities | 4667.06 | 3797.88 | 3014.71 | 2443.85 | 2404.92 | 2777.00 |
| | | | | | |
| Gross Block | 766.77 | 699.98 | 639.33 | 637.38 | 628.24 | 603.58 |
| Less : Accumulated Depreciation | 326.03 | 284.86 | 248.92 | 210.45 | 172.22 | 137.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 440.74 | 415.12 | 390.41 | 426.93 | 456.02 | 466.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.24 | 7.23 | 9.81 | 2.57 | 6.98 | 7.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1456.92 | 1457.72 | 1287.39 | 497.57 | 504.66 | 492.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 828.62 | 694.06 | 571.29 | 561.85 | 634.62 | 528.34 |
| Sundry Debtors | 1047.12 | 737.51 | 868.55 | 1183.27 | 1364.66 | 1577.01 |
| Cash and Bank Balance | 38.67 | 144.84 | 94.74 | 112.85 | 143.21 | 125.22 |
| Loans and Advances | 655.41 | 652.61 | 657.72 | 1024.45 | 741.79 | 356.57 |
| Total Current Assets | 2569.82 | 2229.02 | 2192.30 | 2882.42 | 2884.27 | 2587.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 622.25 | 920.37 | 1449.90 | 1765.01 | 1725.39 | 991.47 |
| Provisions | 1.59 | 1.25 | 1.28 | 1.24 | 2.44 | 2.43 |
| Total Current Liabilities & Provisions | 623.84 | 921.63 | 1451.17 | 1766.25 | 1727.83 | 993.89 |
| Net Current Assets | 1945.99 | 1307.39 | 741.13 | 1116.17 | 1156.44 | 1593.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 517.06 | 526.46 | 505.09 | 376.44 | 273.71 | 155.93 |
| Deferred Tax Liability | 57.85 | 67.26 | 45.89 | 66.42 | 70.52 | 74.08 |
| Net Deferred Tax | 459.21 | 459.20 | 459.20 | 310.02 | 203.19 | 81.85 |
| Other Assets | 356.96 | 151.22 | 126.77 | 90.58 | 77.63 | 136.20 |
| Total Assets | 4667.05 | 3797.88 | 3014.71 | 2443.84 | 2404.92 | 2777.01 |
| Contingent Liabilities | 1087.11 | 905.67 | 1010.08 | 168.30 | 619.17 | 883.70 |