| | 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 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Reserves Total | 2312.95 | 1919.27 | 1773.76 | 1847.30 | 1962.53 | 1921.69 |
| 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 | 2326.13 | 1932.45 | 1786.94 | 1860.48 | 1975.71 | 1934.87 |
| Secured Loans | 374.50 | 804.76 | 918.82 | 642.42 | 309.72 | 285.87 |
| Unsecured Loans | 150.00 | 150.00 | 150.00 | 0.00 | 0.00 | 0.03 |
| Total Debt | 524.50 | 954.76 | 1068.82 | 642.42 | 309.72 | 285.90 |
| Other Liabilities | 36.47 | 31.91 | 27.93 | 30.39 | 32.22 | 32.40 |
| Total Liabilities | 2887.10 | 2919.12 | 2883.69 | 2533.29 | 2317.65 | 2253.17 |
| | | | | | |
| Gross Block | 4410.15 | 4210.57 | 3915.61 | 2922.95 | 2993.64 | 2608.76 |
| Less : Accumulated Depreciation | 2378.74 | 2116.59 | 1882.58 | 1699.44 | 1593.48 | 1392.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2031.41 | 2093.98 | 2033.03 | 1223.51 | 1400.16 | 1215.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 170.85 | 153.67 | 302.15 | 724.85 | 445.07 | 371.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 166.39 | 158.90 | 153.79 | 126.31 | 91.84 | 28.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1163.19 | 826.55 | 637.13 | 557.82 | 551.52 | 503.56 |
| Sundry Debtors | 104.06 | 196.84 | 189.38 | 125.99 | 168.72 | 166.52 |
| Cash and Bank Balance | 442.36 | 138.20 | 71.96 | 34.38 | 66.27 | 3.20 |
| Loans and Advances | 329.78 | 397.35 | 122.47 | 157.93 | 235.17 | 412.96 |
| Total Current Assets | 2039.39 | 1558.94 | 1020.94 | 876.12 | 1021.68 | 1086.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1301.51 | 976.41 | 686.14 | 571.28 | 771.30 | 550.97 |
| Provisions | 191.70 | 173.19 | 128.18 | 153.66 | 17.59 | 21.87 |
| Total Current Liabilities & Provisions | 1493.21 | 1149.60 | 814.32 | 724.94 | 788.89 | 572.84 |
| Net Current Assets | 546.18 | 409.34 | 206.62 | 151.18 | 232.79 | 513.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 250.70 | 357.09 | 426.89 | 313.81 | 272.57 | 199.08 |
| Deferred Tax Liability | 353.85 | 351.24 | 332.81 | 256.21 | 265.50 | 208.97 |
| Net Deferred Tax | -103.15 | 5.85 | 94.08 | 57.60 | 7.07 | -9.89 |
| Other Assets | 75.42 | 97.38 | 94.02 | 249.84 | 140.72 | 133.84 |
| Total Assets | 2887.10 | 2919.12 | 2883.69 | 2533.29 | 2317.65 | 2253.17 |
| Contingent Liabilities | 107.29 | 111.07 | 118.45 | 112.59 | 112.58 | 65.37 |