| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 181.25 | 181.25 | 181.25 | 87.12 | 87.12 | 43.33 |
| Reserves Total | 5111.16 | 4739.70 | 4319.78 | 3324.62 | 2814.70 | 2517.08 |
| 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 | 0.22 |
| Total Shareholders Funds | 5292.41 | 4920.95 | 4501.03 | 3411.74 | 2901.82 | 2560.63 |
| Secured Loans | 3132.92 | 2470.57 | 2513.01 | 2761.57 | 2049.45 | 2296.48 |
| Unsecured Loans | 108.42 | 436.69 | 68.24 | 89.21 | 23.20 | 69.23 |
| Total Debt | 3241.34 | 2907.26 | 2581.25 | 2850.78 | 2072.65 | 2365.71 |
| Other Liabilities | 175.29 | 216.68 | 223.58 | 211.29 | 550.89 | 203.24 |
| Total Liabilities | 8709.04 | 8044.89 | 7305.86 | 6473.81 | 5525.36 | 5129.58 |
| | | | | | |
| Gross Block | 7239.36 | 6261.08 | 5036.00 | 5026.93 | 3598.51 | 3136.13 |
| Less : Accumulated Depreciation | 1634.02 | 1437.07 | 1400.99 | 1516.16 | 1296.88 | 1156.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5605.34 | 4824.01 | 3635.01 | 3510.77 | 2301.63 | 1979.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1229.05 | 1095.97 | 1303.02 | 1297.91 | 1417.65 | 794.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.67 | 12.41 | 3.29 | 36.26 | 37.16 | 33.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1151.05 | 1015.07 | 898.57 | 901.46 | 781.48 | 700.91 |
| Sundry Debtors | 867.04 | 973.83 | 1130.88 | 819.08 | 782.47 | 806.05 |
| Cash and Bank Balance | 125.51 | 194.34 | 167.38 | 405.99 | 233.37 | 797.08 |
| Loans and Advances | 351.84 | 285.47 | 508.91 | 224.93 | 143.51 | 219.46 |
| Total Current Assets | 2495.44 | 2468.71 | 2705.74 | 2351.46 | 1940.83 | 2523.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 894.20 | 517.59 | 494.15 | 791.71 | 338.12 | 284.24 |
| Provisions | 39.62 | 27.57 | 30.30 | 37.04 | 36.75 | 43.07 |
| Total Current Liabilities & Provisions | 933.82 | 545.16 | 524.45 | 828.75 | 374.87 | 327.31 |
| Net Current Assets | 1561.62 | 1923.55 | 2181.29 | 1522.71 | 1565.96 | 2196.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 181.38 | 75.52 | 59.30 | 5.07 | 3.30 | 9.38 |
| Deferred Tax Liability | 38.49 | 23.35 | 30.63 | 216.05 | 192.29 | 180.36 |
| Net Deferred Tax | 142.89 | 52.17 | 28.67 | -210.98 | -188.99 | -170.98 |
| Other Assets | 151.47 | 136.78 | 154.58 | 317.14 | 391.95 | 296.97 |
| Total Assets | 8709.04 | 8044.89 | 7305.86 | 6473.81 | 5525.36 | 5129.58 |
| Contingent Liabilities | 512.15 | 461.43 | 589.84 | 319.00 | 364.18 | 188.23 |