| | 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 | 192.21 | 192.16 | 192.11 | 192.07 | 192.04 | 192.03 |
| Reserves Total | 2066.96 | 1889.84 | 1771.22 | 1563.80 | 1385.69 | 1198.85 |
| 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 | 2259.17 | 2082.00 | 1963.33 | 1755.87 | 1577.73 | 1390.88 |
| Secured Loans | 0.00 | 45.00 | 6.00 | 6.00 | 0.00 | 4.71 |
| Unsecured Loans | 689.04 | 796.33 | 1031.74 | 722.83 | 410.28 | 106.25 |
| Total Debt | 689.04 | 841.33 | 1037.74 | 728.83 | 410.28 | 110.96 |
| Other Liabilities | 32.18 | 27.78 | 26.46 | 16.36 | 20.70 | 20.59 |
| Total Liabilities | 2980.39 | 2951.11 | 3027.53 | 2501.06 | 2008.71 | 1522.43 |
| | | | | | |
| Gross Block | 1958.39 | 1724.30 | 1455.25 | 1373.14 | 1178.73 | 1051.99 |
| Less : Accumulated Depreciation | 662.33 | 549.53 | 451.89 | 361.80 | 279.33 | 218.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1296.06 | 1174.77 | 1003.36 | 1011.34 | 899.40 | 833.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.62 | 63.01 | 62.38 | 15.31 | 120.76 | 63.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 771.89 | 755.19 | 685.79 | 596.10 | 592.35 | 547.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 974.28 | 871.32 | 1047.18 | 696.67 | 597.09 | 674.97 |
| Sundry Debtors | 346.87 | 464.01 | 693.57 | 646.85 | 713.76 | 588.38 |
| Cash and Bank Balance | 37.67 | 12.52 | 19.97 | 33.48 | 32.19 | 13.69 |
| Loans and Advances | 198.15 | 217.19 | 232.93 | 197.29 | 248.56 | 115.23 |
| Total Current Assets | 1556.97 | 1565.04 | 1993.65 | 1574.29 | 1591.60 | 1392.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 778.03 | 662.21 | 624.61 | 606.36 | 1113.21 | 1234.37 |
| Provisions | 94.09 | 80.51 | 132.00 | 68.51 | 64.43 | 50.31 |
| Total Current Liabilities & Provisions | 872.12 | 742.72 | 756.61 | 674.87 | 1177.64 | 1284.68 |
| Net Current Assets | 684.85 | 822.32 | 1237.04 | 899.42 | 413.96 | 107.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.15 | 28.91 | 8.30 | 6.70 | 6.31 | 5.93 |
| Deferred Tax Liability | 111.10 | 81.43 | 49.88 | 64.05 | 63.11 | 84.01 |
| Net Deferred Tax | -54.95 | -52.52 | -41.58 | -57.35 | -56.80 | -78.08 |
| Other Assets | 260.92 | 188.34 | 80.54 | 36.24 | 39.04 | 48.54 |
| Total Assets | 2980.39 | 2951.11 | 3027.53 | 2501.06 | 2008.71 | 1522.43 |
| Contingent Liabilities | 47.64 | 51.41 | 57.79 | 40.72 | 101.00 | 100.57 |