| | 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 | 53.70 | 53.64 | 50.64 | 49.59 | 81.85 | 81.63 |
| Reserves Total | 2795.10 | 2435.22 | 1689.11 | 1401.55 | 1340.88 | 1230.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 | 0.00 |
| Total Shareholders Funds | 2848.80 | 2488.86 | 1739.75 | 1483.64 | 1422.73 | 1311.93 |
| Secured Loans | 33.31 | 66.45 | 99.86 | 0.96 | 18.08 | 115.14 |
| Unsecured Loans | 226.93 | 221.20 | 208.21 | 226.97 | 0.44 | 20.43 |
| Total Debt | 260.24 | 287.65 | 308.07 | 227.93 | 18.52 | 135.57 |
| Other Liabilities | 78.16 | 76.89 | 75.47 | 58.03 | 248.54 | 51.79 |
| Total Liabilities | 3187.20 | 2853.40 | 2123.29 | 1769.60 | 1689.79 | 1499.29 |
| | | | | | |
| Gross Block | 1580.95 | 1472.48 | 1409.62 | 1353.68 | 1350.14 | 1198.40 |
| Less : Accumulated Depreciation | 739.74 | 662.59 | 582.67 | 502.27 | 421.27 | 329.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 841.21 | 809.89 | 826.95 | 851.41 | 928.87 | 869.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 184.09 | 74.94 | 6.42 | 4.16 | 3.47 | 5.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 790.10 | 764.99 | 734.02 | 625.55 | 500.50 | 355.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 44.27 | 42.21 | 40.02 | 31.69 | 32.26 | 23.29 |
| Sundry Debtors | 191.87 | 173.10 | 173.05 | 129.84 | 148.42 | 164.18 |
| Cash and Bank Balance | 959.21 | 1144.82 | 441.33 | 254.77 | 218.77 | 239.65 |
| Loans and Advances | 95.20 | 37.78 | 61.71 | 38.98 | 36.32 | 32.83 |
| Total Current Assets | 1290.55 | 1397.92 | 716.12 | 455.28 | 435.77 | 459.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 305.84 | 305.31 | 224.45 | 210.47 | 244.49 | 218.87 |
| Provisions | 30.34 | 19.99 | 13.58 | 22.06 | 15.53 | 9.50 |
| Total Current Liabilities & Provisions | 336.18 | 325.31 | 238.03 | 232.52 | 260.02 | 228.37 |
| Net Current Assets | 954.37 | 1072.61 | 478.09 | 222.76 | 175.75 | 231.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 109.53 | 96.12 | 52.30 | 47.37 | 0.00 | 0.00 |
| Deferred Tax Liability | 71.65 | 70.41 | 40.51 | 44.98 | 8.11 | 30.24 |
| Net Deferred Tax | 37.88 | 25.71 | 11.79 | 2.39 | -8.11 | -30.24 |
| Other Assets | 379.55 | 105.26 | 66.05 | 63.33 | 89.29 | 68.02 |
| Total Assets | 3187.20 | 2853.40 | 2123.32 | 1769.60 | 1689.77 | 1499.29 |
| Contingent Liabilities | 101.50 | 96.17 | 53.46 | 57.58 | 0.00 | 0.00 |