| | 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 | 161.47 | 161.43 | 161.36 | 161.29 | 161.25 | 161.14 |
| Reserves Total | 27812.45 | 24476.66 | 22352.19 | 19766.27 | 17241.71 | 15620.77 |
| 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 | 27973.92 | 24638.09 | 22513.55 | 19927.56 | 17402.96 | 15781.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 45.55 | 50.09 | 23.45 | 52.12 | 6.06 | 0.00 |
| Total Debt | 45.55 | 50.09 | 23.45 | 52.12 | 6.06 | 0.00 |
| Other Liabilities | 154.87 | 186.98 | 181.38 | 209.87 | 270.44 | 225.98 |
| Total Liabilities | 28174.34 | 24875.16 | 22718.38 | 20189.55 | 17679.46 | 16007.89 |
| | | | | | |
| Gross Block | 8026.39 | 7766.42 | 7388.29 | 7065.54 | 6697.52 | 6161.03 |
| Less : Accumulated Depreciation | 4307.76 | 3957.42 | 3478.37 | 2999.09 | 2546.54 | 1971.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3718.63 | 3809.00 | 3909.92 | 4066.45 | 4150.98 | 4189.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 670.27 | 504.25 | 267.68 | 355.11 | 319.73 | 297.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13793.76 | 11909.35 | 10973.68 | 9725.83 | 7189.75 | 5815.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3254.28 | 3277.36 | 3485.81 | 3085.81 | 3021.36 | 2868.41 |
| Sundry Debtors | 2681.75 | 2888.49 | 2794.48 | 3035.37 | 3560.27 | 3168.73 |
| Cash and Bank Balance | 333.20 | 966.46 | 1428.03 | 874.80 | 523.07 | 174.56 |
| Loans and Advances | 4205.02 | 3467.38 | 1587.92 | 1191.36 | 1087.93 | 1255.37 |
| Total Current Assets | 10474.25 | 10599.69 | 9296.24 | 8187.34 | 8192.63 | 7467.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2091.72 | 2038.44 | 2020.03 | 2044.15 | 2067.16 | 1887.94 |
| Provisions | 754.53 | 646.74 | 631.39 | 625.13 | 546.07 | 480.14 |
| Total Current Liabilities & Provisions | 2846.25 | 2685.18 | 2651.42 | 2669.28 | 2613.23 | 2368.08 |
| Net Current Assets | 7628.00 | 7914.51 | 6644.82 | 5518.06 | 5579.40 | 5098.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 211.07 | 249.95 | 234.44 | 0.00 | 240.65 | 451.93 |
| Deferred Tax Liability | 243.71 | 286.08 | 313.69 | 104.91 | 353.62 | 494.77 |
| Net Deferred Tax | -32.64 | -36.13 | -79.25 | -104.91 | -112.97 | -42.84 |
| Other Assets | 2396.32 | 774.18 | 1001.53 | 629.01 | 552.57 | 649.91 |
| Total Assets | 28174.34 | 24875.16 | 22718.38 | 20189.55 | 17679.46 | 16007.89 |
| Contingent Liabilities | 614.78 | 552.80 | 619.71 | 1700.79 | 2830.02 | 4545.93 |