| | 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 | 53.00 | 53.00 | 53.09 | 53.09 | 53.09 | 53.09 |
| Reserves Total | 13431.00 | 12652.00 | 11638.26 | 9218.48 | 7263.60 | 6920.22 |
| 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 | 13484.00 | 12705.00 | 11691.35 | 9271.57 | 7316.69 | 6973.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.35 | 33.63 | 105.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.35 | 33.63 | 105.60 |
| Other Liabilities | 37.00 | 31.00 | 26.71 | 25.25 | 20.52 | 13.17 |
| Total Liabilities | 13521.00 | 12736.00 | 11718.06 | 9297.17 | 7370.84 | 7092.08 |
| | | | | | |
| Gross Block | 6752.00 | 6358.00 | 5617.69 | 4685.46 | 3508.06 | 2633.29 |
| Less : Accumulated Depreciation | 2015.00 | 1639.00 | 1296.72 | 986.45 | 731.80 | 545.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4737.00 | 4719.00 | 4320.97 | 3699.01 | 2776.26 | 2087.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 778.00 | 212.00 | 469.93 | 710.62 | 919.69 | 491.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 89.00 | 84.00 | 79.37 | 7.37 | 978.72 | 1952.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2985.00 | 2781.00 | 2644.05 | 2042.70 | 1744.17 | 1663.18 |
| Sundry Debtors | 2273.00 | 1964.00 | 2569.90 | 1745.56 | 1533.21 | 1282.24 |
| Cash and Bank Balance | 3961.00 | 4188.00 | 2803.68 | 2142.01 | 107.36 | 105.20 |
| Loans and Advances | 353.00 | 303.00 | 278.33 | 195.04 | 305.08 | 198.53 |
| Total Current Assets | 9572.00 | 9236.00 | 8295.96 | 6125.31 | 3689.82 | 3249.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1210.00 | 1074.00 | 1164.25 | 1086.03 | 866.85 | 725.81 |
| Provisions | 49.00 | 5.00 | 4.15 | 2.51 | 2.46 | 1.11 |
| Total Current Liabilities & Provisions | 1259.00 | 1079.00 | 1168.40 | 1088.54 | 869.31 | 726.92 |
| Net Current Assets | 8313.00 | 8157.00 | 7127.56 | 5036.77 | 2820.51 | 2522.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.00 | 17.00 | 21.57 | 13.04 | 10.19 | 9.65 |
| Deferred Tax Liability | 602.00 | 554.00 | 442.97 | 351.10 | 284.15 | 230.83 |
| Net Deferred Tax | -582.00 | -537.00 | -421.40 | -338.06 | -273.96 | -221.18 |
| Other Assets | 186.00 | 101.00 | 141.63 | 181.46 | 149.62 | 258.72 |
| Total Assets | 13521.00 | 12736.00 | 11718.06 | 9297.17 | 7370.84 | 7092.08 |
| Contingent Liabilities | 257.00 | 89.00 | 89.03 | 7.06 | 7.71 | 360.77 |