| | 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 | 129.97 | 129.97 | 129.97 | 114.29 | 114.30 | 114.30 |
| Reserves Total | 8142.06 | 7858.34 | 7247.91 | 2952.45 | 2298.06 | 1904.63 |
| 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 | 8272.03 | 7988.31 | 7377.88 | 3066.74 | 2412.36 | 2018.93 |
| Secured Loans | 2173.73 | 2124.80 | 2015.88 | 2949.93 | 2161.14 | 1740.92 |
| Unsecured Loans | 186.65 | 133.85 | 610.44 | 100.91 | 139.14 | 88.54 |
| Total Debt | 2360.38 | 2258.65 | 2626.32 | 3050.84 | 2300.28 | 1829.46 |
| Other Liabilities | 540.31 | 565.05 | 571.57 | 399.36 | 355.33 | 251.87 |
| Total Liabilities | 11172.72 | 10812.01 | 10575.77 | 6516.94 | 5067.97 | 4100.26 |
| | | | | | |
| Gross Block | 6403.46 | 5961.43 | 5476.07 | 4753.35 | 4546.56 | 3499.08 |
| Less : Accumulated Depreciation | 1854.97 | 1584.86 | 1330.29 | 1050.85 | 787.29 | 545.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4548.49 | 4376.57 | 4145.78 | 3702.50 | 3759.27 | 2953.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 864.03 | 323.14 | 262.49 | 530.53 | 324.89 | 570.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 230.37 | 287.76 | 286.01 | 106.17 | 55.00 | 53.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6924.31 | 7096.00 | 7376.50 | 4777.71 | 3826.43 | 4041.59 |
| Sundry Debtors | 1740.79 | 1937.20 | 2142.20 | 1515.15 | 921.18 | 1261.53 |
| Cash and Bank Balance | 2661.62 | 3534.23 | 4445.51 | 1187.85 | 1416.45 | 1189.28 |
| Loans and Advances | 894.60 | 1084.69 | 854.18 | 1150.62 | 1158.74 | 1093.64 |
| Total Current Assets | 12221.32 | 13652.12 | 14818.39 | 8631.33 | 7322.79 | 7586.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7266.65 | 8404.22 | 9409.20 | 6339.62 | 6148.12 | 6993.61 |
| Provisions | 24.99 | 7.06 | 18.13 | 9.73 | 20.59 | 14.57 |
| Total Current Liabilities & Provisions | 7291.64 | 8411.28 | 9427.33 | 6349.35 | 6168.71 | 7008.19 |
| Net Current Assets | 4929.68 | 5240.84 | 5391.06 | 2281.98 | 1154.08 | 577.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| Deferred Tax Liability | 338.49 | 395.54 | 248.21 | 209.21 | 439.75 | 281.43 |
| Net Deferred Tax | -338.49 | -395.54 | -248.21 | -209.21 | -390.23 | -281.43 |
| Other Assets | 938.64 | 979.24 | 738.64 | 104.97 | 164.95 | 225.97 |
| Total Assets | 11172.72 | 10812.01 | 10575.77 | 6516.94 | 5067.96 | 4100.26 |
| Contingent Liabilities | 116.26 | 130.33 | 136.92 | 242.97 | 267.10 | 0.00 |