| 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 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 |
Reserves Total | 22942.40 | 17849.25 | 16710.37 | 14781.29 | 13198.05 | 11913.87 |
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 | 22970.62 | 17877.47 | 16738.59 | 14809.51 | 13226.27 | 11942.09 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 |
Unsecured Loans | 707.29 | 3221.22 | 3737.70 | 3703.99 | 3573.76 | 3128.37 |
Total Debt | 707.29 | 3221.22 | 3737.70 | 3703.99 | 3573.76 | 3134.48 |
Other Liabilities | 131.94 | 372.58 | 121.32 | 136.61 | 205.65 | 88.51 |
Total Liabilities | 23809.85 | 21471.27 | 20597.61 | 18650.11 | 17005.68 | 15165.08 |
| | | | | |
Gross Block | 3392.75 | 3183.65 | 3026.28 | 2848.56 | 2595.06 | 2260.10 |
Less : Accumulated Depreciation | 1636.50 | 1437.70 | 1273.95 | 1126.07 | 983.11 | 846.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1756.25 | 1745.95 | 1752.33 | 1722.49 | 1611.95 | 1413.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 197.67 | 172.34 | 109.04 | 131.40 | 200.01 | 286.20 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12964.79 | 10332.71 | 8559.39 | 6989.95 | 4713.93 | 3268.75 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1142.69 | 1090.21 | 951.66 | 762.39 | 837.50 | 911.21 |
Sundry Debtors | 2484.47 | 2505.66 | 2678.32 | 2488.75 | 1835.24 | 2087.13 |
Cash and Bank Balance | 129.15 | 93.79 | 29.63 | 15.79 | 88.26 | 256.48 |
Loans and Advances | 925.17 | 696.82 | 743.31 | 1642.20 | 1662.89 | 1886.33 |
Total Current Assets | 4681.48 | 4386.48 | 4402.93 | 4909.12 | 4423.89 | 5141.15 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3249.79 | 2952.14 | 2168.39 | 1834.31 | 1827.48 | 1855.86 |
Provisions | 354.74 | 162.52 | 148.49 | 133.11 | 118.45 | 121.75 |
Total Current Liabilities & Provisions | 3604.54 | 3114.66 | 2316.88 | 1967.41 | 1945.92 | 1977.62 |
Net Current Assets | 1076.94 | 1271.82 | 2086.05 | 2941.71 | 2477.97 | 3163.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 475.61 | 1160.25 | 1137.47 | 1118.72 | 1081.34 | 1063.23 |
Deferred Tax Liability | 309.77 | 213.50 | 214.20 | 265.43 | 276.60 | 351.10 |
Net Deferred Tax | 165.84 | 946.75 | 923.27 | 853.29 | 804.74 | 712.13 |
Other Assets | 7648.37 | 7001.70 | 7167.54 | 6011.27 | 7197.08 | 6320.98 |
Total Assets | 23809.85 | 21471.26 | 20597.62 | 18650.11 | 17005.68 | 15165.08 |
Contingent Liabilities | 2658.49 | 3443.30 | 3325.06 | 3730.17 | 4430.59 | 3680.94 |