| | 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 | 650.73 | 648.26 | 647.77 | 647.77 | 647.77 | 624.08 |
| Reserves Total | 18629.88 | 15853.36 | 13276.34 | 11657.51 | 10487.75 | 4970.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19280.61 | 16502.53 | 13924.11 | 12305.28 | 11135.52 | 5594.48 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 | 448.70 |
| Unsecured Loans | 463.74 | 439.48 | 415.94 | 295.53 | 242.42 | 246.45 |
| Total Debt | 463.74 | 439.48 | 415.94 | 295.53 | 280.15 | 695.15 |
| Other Liabilities | 0.37 | 0.47 | 0.41 | 0.44 | 0.47 | 0.78 |
| Total Liabilities | 19744.72 | 16942.48 | 14340.46 | 12601.25 | 11416.14 | 6290.41 |
| | | | | | |
| Gross Block | 15821.53 | 13050.37 | 10514.11 | 7996.43 | 6644.38 | 4807.81 |
| Less : Accumulated Depreciation | 2812.35 | 2213.86 | 1685.38 | 1275.59 | 908.97 | 573.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13009.18 | 10836.51 | 8828.73 | 6720.84 | 5735.41 | 4234.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 929.99 | 828.90 | 1073.14 | 1006.21 | 361.94 | 376.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1070.83 | 976.91 | 532.31 | 402.30 | 287.30 | 212.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3723.43 | 3055.56 | 2586.89 | 2167.33 | 1909.43 | 1576.22 |
| Sundry Debtors | 393.34 | 246.59 | 230.86 | 72.10 | 48.53 | 75.52 |
| Cash and Bank Balance | 559.86 | 1372.81 | 284.31 | 1431.99 | 92.24 | 213.55 |
| Loans and Advances | 1276.99 | 460.26 | 249.08 | 289.47 | 242.07 | 163.76 |
| Total Current Assets | 5953.62 | 5135.22 | 3351.14 | 3960.89 | 2292.27 | 2029.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1417.55 | 1091.20 | 853.92 | 858.38 | 605.02 | 603.70 |
| Provisions | 309.81 | 131.42 | 144.74 | 134.86 | 14.77 | 39.39 |
| Total Current Liabilities & Provisions | 1727.36 | 1222.62 | 998.66 | 993.24 | 619.79 | 643.09 |
| Net Current Assets | 4226.26 | 3912.60 | 2352.48 | 2967.65 | 1672.48 | 1385.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 135.50 | 121.72 | 17.82 | 13.75 | 7.38 | 3.47 |
| Deferred Tax Liability | 229.54 | 200.22 | 82.66 | 65.65 | 55.58 | 67.54 |
| Net Deferred Tax | -94.04 | -78.50 | -64.84 | -51.90 | -48.20 | -64.07 |
| Other Assets | 602.50 | 466.06 | 1618.64 | 1556.15 | 3407.21 | 145.74 |
| Total Assets | 19744.72 | 16942.48 | 14340.46 | 12601.25 | 11416.14 | 6290.41 |
| Contingent Liabilities | 148.35 | 71.58 | 28.44 | 11.32 | 56.11 | 54.36 |