| | 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 | 43.65 | 44.12 | 44.12 | 44.45 | 45.32 | 45.39 |
| Reserves Total | 2339.32 | 2219.58 | 2041.84 | 1714.88 | 1756.68 | 2019.01 |
| 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 | 2382.97 | 2263.70 | 2085.96 | 1759.33 | 1802.00 | 2064.40 |
| Secured Loans | 7.39 | 10.73 | 67.58 | 25.25 | 52.93 | 54.34 |
| Unsecured Loans | 14.85 | 9.80 | 155.93 | 26.24 | 105.32 | 0.00 |
| Total Debt | 22.24 | 20.53 | 223.51 | 51.49 | 158.25 | 54.34 |
| Other Liabilities | 31.75 | 45.33 | 44.99 | 45.43 | 51.53 | 47.25 |
| Total Liabilities | 2436.96 | 2329.56 | 2354.46 | 1856.25 | 2011.78 | 2165.99 |
| | | | | | |
| Gross Block | 3474.93 | 3451.78 | 3440.26 | 2954.38 | 2919.35 | 2806.67 |
| Less : Accumulated Depreciation | 2515.33 | 2363.58 | 2169.78 | 1854.72 | 1497.27 | 1163.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 959.60 | 1088.20 | 1270.48 | 1099.66 | 1422.08 | 1643.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.19 | 1.70 | 2.63 | 6.32 | 8.05 | 36.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 559.72 | 391.56 | 360.85 | 264.32 | 160.96 | 187.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 268.26 | 292.09 | 328.71 | 269.25 | 225.89 | 213.54 |
| Sundry Debtors | 283.05 | 259.70 | 193.55 | 99.72 | 181.69 | 142.25 |
| Cash and Bank Balance | 91.15 | 95.80 | 55.60 | 307.93 | 57.30 | 110.67 |
| Loans and Advances | 212.88 | 218.25 | 227.02 | 146.49 | 251.84 | 180.74 |
| Total Current Assets | 855.34 | 865.84 | 804.89 | 823.39 | 716.71 | 647.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 342.30 | 356.26 | 414.37 | 388.20 | 376.67 | 370.32 |
| Provisions | 67.40 | 65.55 | 57.06 | 59.64 | 46.33 | 31.23 |
| Total Current Liabilities & Provisions | 409.70 | 421.81 | 471.43 | 447.85 | 423.00 | 401.55 |
| Net Current Assets | 445.63 | 444.03 | 333.45 | 375.54 | 293.71 | 245.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 505.10 | 428.12 | 357.78 | 44.92 | 42.09 | 21.27 |
| Deferred Tax Liability | 69.59 | 66.48 | 74.08 | 44.92 | 42.09 | 36.76 |
| Net Deferred Tax | 435.51 | 361.64 | 283.70 | 0.00 | 0.00 | -15.49 |
| Other Assets | 31.30 | 42.43 | 103.33 | 110.41 | 126.98 | 69.13 |
| Total Assets | 2436.95 | 2329.56 | 2354.45 | 1856.25 | 2011.78 | 2166.01 |
| Contingent Liabilities | 80.36 | 56.26 | 44.82 | 52.39 | 45.96 | 69.12 |