| | 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 | 68.38 | 64.82 | 59.02 | 59.02 | 59.02 | 59.02 |
| Reserves Total | 3336.00 | 2696.53 | 2552.41 | 2409.14 | 2385.63 | 2400.69 |
| 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 | 3404.38 | 2761.35 | 2611.43 | 2468.16 | 2444.65 | 2459.71 |
| Secured Loans | 412.76 | 830.44 | 846.47 | 1353.03 | 1510.12 | 1492.91 |
| Unsecured Loans | 176.43 | 190.25 | 382.45 | 261.25 | 88.01 | 91.11 |
| Total Debt | 589.19 | 1020.69 | 1228.92 | 1614.28 | 1598.13 | 1584.02 |
| Other Liabilities | 130.68 | 148.32 | 114.98 | 98.69 | 1.35 | 1.38 |
| Total Liabilities | 4124.25 | 3930.36 | 3955.33 | 4181.13 | 4044.13 | 4045.11 |
| | | | | | |
| Gross Block | 1339.48 | 1338.62 | 1336.46 | 1335.73 | 1334.10 | 1334.36 |
| Less : Accumulated Depreciation | 218.66 | 204.75 | 192.63 | 178.31 | 163.62 | 148.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1120.82 | 1133.87 | 1143.83 | 1157.42 | 1170.48 | 1185.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.67 | 3.05 | 41.34 | 86.47 | 136.01 | 143.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 324.32 | 375.63 | 339.72 | 290.21 | 290.18 | 290.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1045.79 | 1063.27 | 978.91 | 1265.86 | 1223.64 | 957.81 |
| Sundry Debtors | 98.22 | 45.44 | 21.05 | 53.68 | 81.51 | 61.30 |
| Cash and Bank Balance | 217.81 | 39.60 | 18.05 | 11.21 | 10.64 | 33.84 |
| Loans and Advances | 623.12 | 725.82 | 891.62 | 874.67 | 785.99 | 1279.62 |
| Total Current Assets | 1984.95 | 1874.13 | 1909.63 | 2205.43 | 2101.77 | 2332.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83.89 | 103.33 | 133.33 | 142.41 | 299.70 | 379.13 |
| Provisions | 15.25 | 18.48 | 6.20 | 4.67 | 8.49 | 0.41 |
| Total Current Liabilities & Provisions | 99.14 | 121.81 | 139.52 | 147.08 | 308.20 | 379.55 |
| Net Current Assets | 1885.81 | 1752.32 | 1770.10 | 2058.34 | 1793.58 | 1953.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.24 | 3.01 | 3.44 | 3.26 | 4.24 | 3.93 |
| Deferred Tax Liability | 57.98 | 48.32 | 38.10 | 33.03 | 26.68 | 23.84 |
| Net Deferred Tax | -55.74 | -45.31 | -34.66 | -29.77 | -22.44 | -19.91 |
| Other Assets | 829.38 | 710.80 | 695.00 | 618.46 | 676.33 | 493.10 |
| Total Assets | 4124.25 | 3930.36 | 3955.33 | 4181.13 | 4044.14 | 4045.11 |
| Contingent Liabilities | 118.02 | 114.91 | 80.06 | 79.38 | 96.24 | 88.03 |