| | 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 | 1418.94 | 1418.94 | 1418.94 | 1452.41 | 1524.21 | 1524.21 |
| Reserves Total | 39610.83 | 26294.49 | 37258.10 | 34733.70 | 27438.15 | 26650.61 |
| 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 | 41029.77 | 27713.43 | 38677.04 | 36186.11 | 28962.36 | 28174.82 |
| Secured Loans | 11756.82 | 4413.81 | 3357.36 | 6760.37 | 7332.70 | 4830.72 |
| Unsecured Loans | 52362.71 | 63591.29 | 43233.22 | 36155.49 | 35688.15 | 22408.98 |
| Total Debt | 64119.53 | 68005.10 | 46590.58 | 42915.86 | 43020.85 | 27239.70 |
| Other Liabilities | 889.24 | 750.31 | 839.86 | 402.61 | 262.38 | 179.49 |
| Total Liabilities | 106038.54 | 96468.84 | 86107.48 | 79504.58 | 72245.59 | 55594.01 |
| | | | | | |
| Gross Block | 108492.52 | 91889.44 | 77520.85 | 66766.38 | 61750.45 | 51589.02 |
| Less : Accumulated Depreciation | 29649.91 | 24306.99 | 20387.26 | 16865.85 | 13460.04 | 10609.71 |
| Less:Impairment of Assets | 43.85 | 43.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 78798.76 | 67538.60 | 57133.59 | 49900.53 | 48290.41 | 40979.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16678.77 | 22802.81 | 26765.98 | 24233.50 | 17143.69 | 9495.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25678.07 | 21210.71 | 17943.72 | 14992.75 | 12511.60 | 11818.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33991.67 | 29390.96 | 35392.72 | 28646.19 | 19148.87 | 20201.10 |
| Sundry Debtors | 9321.13 | 6817.19 | 6331.80 | 6856.31 | 3922.72 | 5653.00 |
| Cash and Bank Balance | 352.35 | 538.57 | 130.96 | 237.20 | 113.15 | 95.61 |
| Loans and Advances | 3661.94 | 2357.46 | 2332.30 | 2525.44 | 8772.60 | 12191.87 |
| Total Current Assets | 47327.09 | 39104.18 | 44187.78 | 38265.14 | 31957.34 | 38141.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 57276.96 | 52887.11 | 55320.93 | 42721.07 | 32961.99 | 38013.84 |
| Provisions | 3502.78 | 2746.67 | 2801.48 | 3570.60 | 3323.09 | 3074.04 |
| Total Current Liabilities & Provisions | 60779.74 | 55633.78 | 58122.41 | 46291.67 | 36285.08 | 41087.88 |
| Net Current Assets | -13452.65 | -16529.60 | -13934.63 | -8026.53 | -4327.74 | -2946.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 875.60 | 2577.40 | 714.33 | 702.85 | 447.80 | 587.90 |
| Deferred Tax Liability | 7865.51 | 5588.40 | 6692.60 | 6213.94 | 5939.33 | 7752.65 |
| Net Deferred Tax | -6989.91 | -3011.00 | -5978.27 | -5511.09 | -5491.53 | -7164.75 |
| Other Assets | 5325.50 | 4457.32 | 4177.09 | 3915.42 | 4119.16 | 3411.23 |
| Total Assets | 106038.54 | 96468.84 | 86107.48 | 79504.58 | 72245.59 | 55594.01 |
| Contingent Liabilities | 3540.85 | 4116.97 | 4396.21 | 5165.30 | 5248.24 | 5629.62 |