| 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 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
Reserves Total | 4024.09 | 3912.39 | 3804.11 | 3468.37 | 2786.76 | 2442.92 |
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 | 4075.51 | 3963.81 | 3855.53 | 3519.79 | 2838.18 | 2494.34 |
Secured Loans | 2165.10 | 1770.40 | 1454.57 | 1023.49 | 1855.09 | 1577.42 |
Unsecured Loans | 1139.61 | 983.89 | 1028.50 | 761.14 | 344.85 | 0.00 |
Total Debt | 3304.71 | 2754.29 | 2483.07 | 1784.63 | 2199.94 | 1577.42 |
Other Liabilities | 17.85 | 17.86 | 9.45 | 8.57 | 12.20 | 10.27 |
Total Liabilities | 7398.07 | 6735.96 | 6348.05 | 5312.99 | 5050.32 | 4082.03 |
| | | | | |
Gross Block | 2051.23 | 1872.29 | 1781.60 | 1617.81 | 1563.51 | 1417.84 |
Less : Accumulated Depreciation | 1218.03 | 1093.06 | 1015.07 | 908.93 | 806.66 | 690.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 833.20 | 779.23 | 766.53 | 708.88 | 756.85 | 727.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.53 | 8.39 | 2.21 | 17.85 | 8.64 | 5.27 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1158.64 | 1076.06 | 964.45 | 806.90 | 615.52 | 435.98 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 885.50 | 766.61 | 706.42 | 680.55 | 597.16 | 469.23 |
Sundry Debtors | 3755.62 | 3939.84 | 4713.10 | 5211.77 | 5223.41 | 4734.49 |
Cash and Bank Balance | 161.11 | 180.65 | 210.46 | 182.10 | 96.19 | 247.34 |
Loans and Advances | 9833.86 | 8354.73 | 6936.83 | 5163.39 | 4442.40 | 4185.72 |
Total Current Assets | 14636.09 | 13241.83 | 12566.81 | 11237.81 | 10359.16 | 9636.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9949.20 | 9107.77 | 8632.95 | 7902.68 | 6904.51 | 6799.83 |
Provisions | 167.54 | 162.60 | 157.29 | 175.76 | 95.75 | 74.80 |
Total Current Liabilities & Provisions | 10116.74 | 9270.37 | 8790.24 | 8078.44 | 7000.26 | 6874.63 |
Net Current Assets | 4519.35 | 3971.46 | 3776.57 | 3159.37 | 3358.90 | 2762.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 66.30 | 41.14 | 36.28 | 37.00 | 38.27 | 30.93 |
Deferred Tax Liability | 52.91 | 47.76 | 80.02 | 91.93 | 107.83 | 174.50 |
Net Deferred Tax | 13.39 | -6.62 | -43.74 | -54.93 | -69.56 | -143.57 |
Other Assets | 866.96 | 907.44 | 882.03 | 674.92 | 379.97 | 294.47 |
Total Assets | 7398.07 | 6735.96 | 6348.05 | 5312.99 | 5050.32 | 4082.03 |
Contingent Liabilities | 100.59 | 121.20 | 130.81 | 152.17 | 325.97 | 529.10 |