| 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 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
Reserves Total | 6009.78 | 5682.70 | 4722.38 | 3968.99 | 3999.36 | 4222.10 |
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 | 6073.38 | 5746.30 | 4785.98 | 4032.59 | 4062.96 | 4285.70 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.98 | 2.07 | 0.55 | 0.81 | 0.00 | 0.00 |
Total Debt | 2.98 | 2.07 | 0.55 | 0.81 | 0.00 | 0.00 |
Other Liabilities | 650.52 | 585.90 | 588.22 | 550.26 | 552.89 | 523.38 |
Total Liabilities | 6726.88 | 6334.27 | 5374.75 | 4583.66 | 4615.85 | 4809.08 |
| | | | | |
Gross Block | 2876.03 | 2703.37 | 2678.21 | 2649.08 | 2633.77 | 2629.31 |
Less : Accumulated Depreciation | 1326.28 | 1250.94 | 1169.84 | 1066.21 | 577.56 | 499.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1549.75 | 1452.43 | 1508.37 | 1582.87 | 2056.21 | 2129.44 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 291.31 | 28.49 | 22.93 | 5.70 | 4.30 | 0.76 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 553.07 | 479.74 | 587.06 | 291.98 | 259.45 | 426.29 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 107.99 | 108.93 | 93.39 | 103.67 | 100.54 | 102.91 |
Sundry Debtors | 101.27 | 185.41 | 204.92 | 145.25 | 139.53 | 147.48 |
Cash and Bank Balance | 488.24 | 75.62 | 66.16 | 242.96 | 71.16 | 60.18 |
Loans and Advances | 1885.73 | 1640.47 | 1272.00 | 1155.11 | 1133.58 | 1169.05 |
Total Current Assets | 2583.24 | 2010.44 | 1636.47 | 1646.99 | 1444.80 | 1479.62 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 525.19 | 501.64 | 409.62 | 336.56 | 280.60 | 232.27 |
Provisions | 26.42 | 27.44 | 15.51 | 17.76 | 21.89 | 15.52 |
Total Current Liabilities & Provisions | 551.61 | 529.08 | 425.14 | 354.32 | 302.49 | 247.79 |
Net Current Assets | 2031.62 | 1481.36 | 1211.34 | 1292.67 | 1142.31 | 1231.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 134.26 | 135.85 | 143.89 | 210.99 | 199.72 | 178.42 |
Deferred Tax Liability | 181.08 | 186.56 | 193.08 | 156.42 | 311.08 | 298.13 |
Net Deferred Tax | -46.82 | -50.71 | -49.19 | 54.57 | -111.36 | -119.71 |
Other Assets | 2347.96 | 2942.97 | 2094.25 | 1355.87 | 1264.95 | 1140.47 |
Total Assets | 6726.88 | 6334.28 | 5374.76 | 4583.66 | 4615.85 | 4809.09 |
Contingent Liabilities | 1116.52 | 1175.38 | 1036.64 | 890.91 | 826.60 | 697.81 |