| 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 | 18.30 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
Reserves Total | 6750.35 | 5316.00 | 4534.31 | 4193.18 | 3638.53 | 3318.24 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 672.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 6768.65 | 6005.64 | 4551.39 | 4210.26 | 3655.61 | 3335.32 |
Secured Loans | 43.69 | 94.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 108.98 | 106.81 | 125.89 | 92.32 | 83.90 | 58.43 |
Total Debt | 152.67 | 201.35 | 125.89 | 92.32 | 83.90 | 58.43 |
Other Liabilities | 220.03 | 197.06 | 171.95 | 154.65 | 142.88 | 115.44 |
Total Liabilities | 7141.35 | 6404.05 | 4849.23 | 4457.23 | 3882.39 | 3509.19 |
| | | | | |
Gross Block | 5903.46 | 5723.60 | 4249.78 | 3862.82 | 2926.88 | 2616.48 |
Less : Accumulated Depreciation | 2353.17 | 2035.37 | 1757.48 | 1408.06 | 1097.66 | 803.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3550.29 | 3688.23 | 2492.30 | 2454.76 | 1829.22 | 1812.76 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 321.65 | 234.25 | 829.65 | 399.28 | 827.02 | 314.74 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1479.12 | 486.01 | 77.78 | 280.54 | 156.17 | 20.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1809.54 | 1675.19 | 1803.78 | 1438.24 | 1142.69 | 1061.42 |
Sundry Debtors | 1017.07 | 779.67 | 792.56 | 787.46 | 636.28 | 768.58 |
Cash and Bank Balance | 104.47 | 99.83 | 53.57 | 175.81 | 84.51 | 71.75 |
Loans and Advances | 352.97 | 748.60 | 139.38 | 145.94 | 217.17 | 302.02 |
Total Current Assets | 3284.05 | 3303.29 | 2789.29 | 2547.45 | 2080.65 | 2203.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1473.11 | 1288.26 | 1358.00 | 1176.35 | 974.66 | 828.95 |
Provisions | 131.36 | 141.38 | 137.25 | 122.76 | 99.41 | 61.89 |
Total Current Liabilities & Provisions | 1604.47 | 1429.64 | 1495.25 | 1299.11 | 1074.07 | 890.84 |
Net Current Assets | 1679.58 | 1873.65 | 1294.04 | 1248.34 | 1006.58 | 1312.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.12 | 9.28 | 13.67 | 15.86 | 18.95 | 13.95 |
Deferred Tax Liability | 106.61 | 112.90 | 45.04 | 56.60 | 63.08 | 109.86 |
Net Deferred Tax | -88.49 | -103.62 | -31.37 | -40.74 | -44.13 | -95.91 |
Other Assets | 199.20 | 225.53 | 186.83 | 115.05 | 107.53 | 144.21 |
Total Assets | 7141.35 | 6404.05 | 4849.23 | 4457.23 | 3882.39 | 3509.19 |
Contingent Liabilities | 179.36 | 141.84 | 114.13 | 107.36 | 67.70 | 110.32 |