| | 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 | 231.10 | 230.73 | 230.26 | 210.91 | 204.38 | 136.18 |
| Reserves Total | 3989.23 | 3698.29 | 3334.25 | 2566.38 | 2310.40 | 2170.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 28.75 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4220.33 | 3929.02 | 3564.51 | 2777.29 | 2543.53 | 2307.05 |
| Secured Loans | 1746.06 | 1424.87 | 1629.87 | 1873.74 | 2035.22 | 1906.94 |
| Unsecured Loans | 0.00 | 0.00 | 1.46 | 1.87 | 0.00 | 0.00 |
| Total Debt | 1746.06 | 1424.87 | 1631.33 | 1875.61 | 2035.22 | 1906.94 |
| Other Liabilities | 42.75 | 38.20 | 38.03 | 44.05 | 55.36 | 51.20 |
| Total Liabilities | 6009.14 | 5392.09 | 5233.87 | 4696.95 | 4634.11 | 4265.19 |
| | | | | | |
| Gross Block | 2011.39 | 1960.72 | 1945.27 | 1837.10 | 1756.87 | 1541.80 |
| Less : Accumulated Depreciation | 671.23 | 595.67 | 535.37 | 451.90 | 351.88 | 262.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1340.16 | 1365.05 | 1409.90 | 1385.20 | 1404.99 | 1279.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 669.95 | 16.18 | 3.28 | 3.98 | 74.65 | 179.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2543.75 | 2347.45 | 2595.26 | 2050.84 | 1792.80 | 1497.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3955.91 | 3362.58 | 2973.19 | 3069.78 | 2975.69 | 3048.41 |
| Sundry Debtors | 225.21 | 252.04 | 279.55 | 324.72 | 282.88 | 358.59 |
| Cash and Bank Balance | 657.79 | 598.53 | 289.30 | 185.28 | 137.43 | 111.94 |
| Loans and Advances | 289.72 | 452.16 | 538.25 | 553.30 | 346.28 | 431.08 |
| Total Current Assets | 5128.63 | 4665.31 | 4080.29 | 4133.08 | 3742.28 | 3950.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4422.15 | 3630.05 | 3464.33 | 3351.15 | 2950.09 | 3142.04 |
| Provisions | 18.40 | 17.81 | 7.41 | 21.40 | 29.28 | 14.03 |
| Total Current Liabilities & Provisions | 4440.55 | 3647.86 | 3471.74 | 3372.55 | 2979.37 | 3156.07 |
| Net Current Assets | 688.08 | 1017.45 | 608.55 | 760.53 | 762.91 | 793.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.48 | 55.42 | 23.38 | 55.05 | 46.96 | 88.69 |
| Deferred Tax Liability | 188.71 | 157.51 | 112.38 | 94.12 | 99.36 | 127.21 |
| Net Deferred Tax | -98.23 | -102.09 | -89.00 | -39.07 | -52.40 | -38.52 |
| Other Assets | 865.43 | 748.05 | 705.88 | 535.47 | 651.16 | 553.11 |
| Total Assets | 6009.14 | 5392.09 | 5233.87 | 4696.95 | 4634.11 | 4265.19 |
| Contingent Liabilities | 918.80 | 935.09 | 1285.21 | 1187.22 | 951.80 | 85.79 |