| 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 | 33.67 | 33.66 | 33.66 | 33.66 | 33.65 | 33.64 |
Reserves Total | 1482.44 | 1682.73 | 1449.56 | 1492.64 | 1596.99 | 1609.34 |
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 | 1516.11 | 1716.39 | 1483.22 | 1526.30 | 1630.64 | 1642.98 |
Secured Loans | 0.00 | 0.29 | 15.03 | 15.34 | 0.00 | 10.00 |
Unsecured Loans | 8551.04 | 6916.36 | 6179.56 | 4432.00 | 2888.99 | 3184.90 |
Total Debt | 8551.04 | 6916.65 | 6194.59 | 4447.34 | 2888.99 | 3194.90 |
Other Liabilities | 23.06 | 19.48 | 16.41 | 14.82 | 12.99 | 8.73 |
Total Liabilities | 10090.21 | 8652.52 | 7694.22 | 5988.46 | 4532.62 | 4846.61 |
| | | | | |
Gross Block | 2493.79 | 2371.41 | 2237.44 | 2162.41 | 1804.26 | 1697.48 |
Less : Accumulated Depreciation | 641.67 | 560.79 | 491.13 | 392.72 | 321.07 | 214.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1852.12 | 1810.62 | 1746.31 | 1769.69 | 1483.19 | 1482.77 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.51 | 83.55 | 38.13 | 72.83 | 17.95 | 8.72 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7867.63 | 6547.74 | 5546.80 | 3998.20 | 2613.92 | 2705.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 501.72 | 566.03 | 632.05 | 410.54 | 253.84 | 300.86 |
Sundry Debtors | 351.36 | 440.98 | 400.28 | 249.72 | 199.91 | 179.23 |
Cash and Bank Balance | 41.26 | 44.93 | 153.90 | 118.09 | 343.58 | 514.84 |
Loans and Advances | 83.48 | 116.16 | 83.65 | 76.17 | 57.41 | 58.92 |
Total Current Assets | 977.82 | 1168.10 | 1269.88 | 854.52 | 854.74 | 1053.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 759.86 | 1046.96 | 975.51 | 752.83 | 477.44 | 453.37 |
Provisions | 11.82 | 12.21 | 13.58 | 11.96 | 11.58 | 12.92 |
Total Current Liabilities & Provisions | 771.68 | 1059.17 | 989.09 | 764.79 | 489.02 | 466.29 |
Net Current Assets | 206.14 | 108.93 | 280.79 | 89.73 | 365.72 | 587.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 213.10 | 198.63 | 171.61 | 178.84 | 202.89 | 178.95 |
Deferred Tax Liability | 212.60 | 198.13 | 171.11 | 178.34 | 202.45 | 178.56 |
Net Deferred Tax | 0.50 | 0.50 | 0.50 | 0.50 | 0.44 | 0.39 |
Other Assets | 144.31 | 101.18 | 81.69 | 57.51 | 51.40 | 61.96 |
Total Assets | 10090.21 | 8652.52 | 7694.22 | 5988.46 | 4532.62 | 4846.61 |
Contingent Liabilities | 404.77 | 351.51 | 179.80 | 185.53 | 182.83 | 192.65 |