| 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 | 169.40 | 169.40 | 169.40 | 169.40 | 178.24 | 178.24 |
Reserves Total | 4383.04 | 3605.02 | 2875.26 | 2430.82 | 2189.81 | 1862.97 |
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 | 4552.44 | 3774.42 | 3044.66 | 2600.22 | 2368.05 | 2041.21 |
Secured Loans | 1739.25 | 2235.59 | 2485.71 | 2187.58 | 1268.47 | 1317.60 |
Unsecured Loans | 146.66 | 157.80 | 215.37 | 114.36 | 101.78 | 32.41 |
Total Debt | 1885.91 | 2393.39 | 2701.08 | 2301.94 | 1370.25 | 1350.01 |
Other Liabilities | 113.30 | 109.30 | 102.31 | 93.85 | 83.33 | 67.09 |
Total Liabilities | 6551.65 | 6277.11 | 5848.05 | 4996.01 | 3821.63 | 3458.31 |
| | | | | |
Gross Block | 5506.42 | 5416.57 | 5311.08 | 3098.02 | 3060.20 | 2977.94 |
Less : Accumulated Depreciation | 1308.91 | 1075.92 | 844.82 | 679.54 | 538.60 | 410.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4197.51 | 4340.65 | 4466.26 | 2418.48 | 2521.60 | 2567.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.95 | 30.21 | 33.30 | 1562.69 | 349.03 | 52.20 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2028.62 | 1811.06 | 996.95 | 865.02 | 700.95 | 912.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 777.96 | 677.72 | 466.19 | 345.59 | 447.29 | 322.47 |
Sundry Debtors | 167.68 | 163.12 | 217.19 | 79.17 | 74.70 | 77.17 |
Cash and Bank Balance | 61.33 | 32.54 | 14.28 | 8.69 | 30.22 | 15.04 |
Loans and Advances | 453.14 | 435.31 | 496.08 | 343.61 | 254.13 | 215.38 |
Total Current Assets | 1460.11 | 1308.69 | 1193.74 | 777.06 | 806.34 | 630.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 780.69 | 812.44 | 744.43 | 639.20 | 575.52 | 529.08 |
Provisions | 14.82 | 12.32 | 15.47 | 10.26 | 10.35 | 13.32 |
Total Current Liabilities & Provisions | 795.51 | 824.76 | 759.90 | 649.46 | 585.87 | 542.40 |
Net Current Assets | 664.60 | 483.93 | 433.84 | 127.60 | 220.47 | 87.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 19.22 | 98.93 | 126.11 | 172.18 | 265.51 |
Deferred Tax Liability | 554.97 | 718.59 | 607.50 | 515.23 | 508.05 | 500.44 |
Net Deferred Tax | -554.97 | -699.37 | -508.57 | -389.12 | -335.87 | -234.93 |
Other Assets | 161.94 | 310.63 | 426.27 | 411.34 | 365.45 | 73.03 |
Total Assets | 6551.65 | 6277.11 | 5848.05 | 4996.01 | 3821.63 | 3458.31 |
Contingent Liabilities | 23.65 | 23.06 | 29.24 | 30.00 | 28.61 | 28.18 |