| 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 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
Reserves Total | 4175.29 | 3679.05 | 3233.20 | 2920.12 | 2688.04 | 2409.08 |
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 | 4205.88 | 3709.64 | 3263.79 | 2950.71 | 2718.63 | 2439.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 18.06 | 13.61 | 8.79 | 6.70 | 7.94 | 0.55 |
Total Debt | 18.06 | 13.61 | 8.79 | 6.70 | 7.94 | 0.55 |
Other Liabilities | 11.83 | 10.45 | 9.98 | 11.72 | 12.61 | 9.42 |
Total Liabilities | 4235.77 | 3733.70 | 3282.56 | 2969.13 | 2739.18 | 2449.64 |
| | | | | |
Gross Block | 809.30 | 761.92 | 662.43 | 649.29 | 602.84 | 582.12 |
Less : Accumulated Depreciation | 364.80 | 326.97 | 282.25 | 254.86 | 216.31 | 177.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 444.50 | 434.95 | 380.18 | 394.43 | 386.53 | 404.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 167.51 | 21.04 | 86.77 | 25.71 | 27.29 | 10.36 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2576.38 | 1712.73 | 1120.45 | 937.20 | 725.89 | 1381.87 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 576.33 | 674.62 | 653.11 | 755.40 | 593.06 | 587.20 |
Sundry Debtors | 177.47 | 217.76 | 177.15 | 176.55 | 187.02 | 210.88 |
Cash and Bank Balance | 97.99 | 73.35 | 37.94 | 53.72 | 933.88 | 48.80 |
Loans and Advances | 516.76 | 900.10 | 1101.74 | 848.71 | 108.66 | 77.22 |
Total Current Assets | 1368.55 | 1865.83 | 1969.94 | 1834.38 | 1822.62 | 924.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 291.59 | 270.50 | 262.36 | 212.28 | 197.03 | 233.88 |
Provisions | 41.07 | 46.01 | 29.12 | 36.25 | 39.52 | 27.14 |
Total Current Liabilities & Provisions | 332.66 | 316.51 | 291.48 | 248.53 | 236.55 | 261.02 |
Net Current Assets | 1035.89 | 1549.32 | 1678.46 | 1585.85 | 1586.07 | 663.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 20.72 | 18.39 | 14.54 | 10.22 | 8.91 | 8.99 |
Deferred Tax Liability | 80.16 | 51.45 | 40.68 | 44.32 | 44.97 | 67.33 |
Net Deferred Tax | -59.44 | -33.06 | -26.14 | -34.10 | -36.06 | -58.34 |
Other Assets | 70.93 | 48.72 | 42.84 | 60.04 | 49.46 | 48.46 |
Total Assets | 4235.77 | 3733.70 | 3282.56 | 2969.13 | 2739.18 | 2449.64 |
Contingent Liabilities | 353.27 | 323.93 | 208.99 | 204.82 | 223.03 | 227.85 |