| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr | Dec 2018
Rs in Cr |
| | | | | | |
| Share Capital | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 | 187.99 |
| Reserves Total | 15833.96 | 13855.01 | 14040.44 | 12473.45 | 11333.29 | 10339.67 |
| 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 | 16021.95 | 14043.00 | 14228.43 | 12661.44 | 11521.28 | 10527.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 354.85 | 153.04 | 125.58 | 102.48 | 0.00 | 0.00 |
| Total Debt | 354.85 | 153.04 | 125.58 | 102.48 | 0.00 | 0.00 |
| Other Liabilities | 149.18 | 176.26 | 214.30 | 213.57 | 234.13 | 139.52 |
| Total Liabilities | 16525.98 | 14372.30 | 14568.31 | 12977.49 | 11755.41 | 10667.18 |
| | | | | | |
| Gross Block | 14527.45 | 12017.08 | 10448.08 | 9809.29 | 9397.23 | 8877.41 |
| Less : Accumulated Depreciation | 5127.10 | 4357.74 | 3552.23 | 2992.30 | 2405.86 | 1827.98 |
| Less:Impairment of Assets | 173.05 | 173.05 | 173.05 | 158.39 | 0.00 | 0.00 |
| Net Block | 9227.30 | 7486.29 | 6722.80 | 6658.60 | 6991.37 | 7049.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 972.03 | 1683.05 | 1212.10 | 545.30 | 435.34 | 392.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1374.07 | 192.73 | 192.73 | 220.63 | 230.15 | 230.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1842.85 | 1623.50 | 1273.31 | 900.47 | 1140.95 | 1678.56 |
| Sundry Debtors | 841.23 | 874.74 | 462.42 | 451.53 | 628.43 | 868.26 |
| Cash and Bank Balance | 1671.08 | 286.75 | 7402.87 | 5891.09 | 4538.10 | 3000.33 |
| Loans and Advances | 4394.97 | 5341.67 | 1106.54 | 1087.41 | 1115.82 | 1034.82 |
| Total Current Assets | 8750.13 | 8126.66 | 10245.14 | 8330.50 | 7423.30 | 6581.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4994.42 | 5055.35 | 5285.98 | 4416.74 | 4318.73 | 4485.44 |
| Provisions | 925.03 | 547.72 | 681.98 | 355.50 | 365.75 | 209.34 |
| Total Current Liabilities & Provisions | 5919.45 | 5603.07 | 5967.96 | 4772.24 | 4684.48 | 4694.78 |
| Net Current Assets | 2830.68 | 2523.59 | 4277.18 | 3558.26 | 2738.82 | 1887.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 295.06 | 236.90 | 240.24 | 246.54 | 291.12 | 232.04 |
| Deferred Tax Liability | 749.33 | 670.04 | 622.98 | 622.74 | 933.33 | 895.13 |
| Net Deferred Tax | -454.27 | -433.14 | -382.74 | -376.20 | -642.21 | -663.09 |
| Other Assets | 2576.17 | 2919.78 | 2546.24 | 2370.90 | 2001.94 | 1771.34 |
| Total Assets | 16525.98 | 14372.30 | 14568.31 | 12977.49 | 11755.41 | 10667.18 |
| Contingent Liabilities | 3437.61 | 3276.48 | 3086.22 | 2774.76 | 2634.79 | 2278.65 |