| | 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 | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 |
| Reserves Total | 9472.33 | 18965.33 | 15822.60 | 14317.61 | 12467.33 | 12938.32 |
| 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 | 10284.87 | 19777.87 | 16635.14 | 15130.15 | 13279.87 | 13750.86 |
| Secured Loans | 307.18 | 293.64 | 272.52 | 252.92 | 234.73 | 203.43 |
| Unsecured Loans | 525.16 | 893.94 | 902.61 | 1101.02 | 863.62 | 865.97 |
| Total Debt | 832.34 | 1187.58 | 1175.13 | 1353.94 | 1098.35 | 1069.40 |
| Other Liabilities | 1976.66 | 1749.74 | 1484.36 | 1429.99 | 1537.97 | 1428.81 |
| Total Liabilities | 13093.87 | 22715.19 | 19294.63 | 17914.08 | 15916.19 | 16249.07 |
| | | | | | |
| Gross Block | 22933.89 | 19390.87 | 17861.26 | 16422.51 | 14255.00 | 10629.24 |
| Less : Accumulated Depreciation | 15415.19 | 13338.56 | 11301.82 | 9217.21 | 7297.41 | 5699.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7518.70 | 6052.31 | 6559.44 | 7205.30 | 6957.59 | 4929.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 639.12 | 1332.41 | 529.06 | 795.87 | 561.81 | 1207.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 146.80 | 146.80 | 141.00 | 137.00 | 137.00 | 139.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3315.63 | 3422.41 | 2881.12 | 2563.32 | 2769.98 | 2552.50 |
| Sundry Debtors | 2288.31 | 2802.72 | 2149.09 | 2440.62 | 1498.31 | 2048.20 |
| Cash and Bank Balance | 8657.90 | 17493.21 | 13965.84 | 11421.86 | 8070.42 | 9254.15 |
| Loans and Advances | 1205.12 | 1234.53 | 814.91 | 751.35 | 1431.94 | 1884.24 |
| Total Current Assets | 15466.95 | 24952.87 | 19810.96 | 17177.14 | 13770.65 | 15739.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11729.32 | 10681.97 | 8138.63 | 7908.18 | 5986.81 | 6532.87 |
| Provisions | 830.55 | 761.45 | 650.56 | 675.99 | 428.24 | 296.36 |
| Total Current Liabilities & Provisions | 12559.87 | 11443.41 | 8789.19 | 8584.16 | 6415.05 | 6829.22 |
| Net Current Assets | 2907.08 | 13509.45 | 11021.77 | 8592.97 | 7355.61 | 8909.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 925.57 | 807.43 | 598.62 | 434.57 | 332.53 | 240.26 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 71.12 | 0.00 |
| Net Deferred Tax | 925.57 | 807.43 | 598.62 | 434.57 | 261.41 | 240.26 |
| Other Assets | 956.61 | 866.79 | 444.74 | 748.36 | 642.77 | 822.33 |
| Total Assets | 13093.88 | 22715.19 | 19294.64 | 17914.07 | 15916.19 | 16249.07 |
| Contingent Liabilities | 3829.08 | 3624.27 | 3631.83 | 2492.96 | 2455.43 | 0.00 |