| 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 | 22.89 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
Reserves Total | 4826.49 | 4660.95 | 4039.66 | 3661.62 | 3095.03 | 2693.91 |
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 | 4849.38 | 4684.49 | 4063.20 | 3685.16 | 3118.57 | 2717.45 |
Secured Loans | 460.00 | 138.00 | 5.87 | 214.41 | 426.09 | 1186.75 |
Unsecured Loans | 84.55 | 111.98 | 139.30 | 154.89 | 145.42 | 241.44 |
Total Debt | 544.55 | 249.98 | 145.17 | 369.30 | 571.51 | 1428.19 |
Other Liabilities | 13.68 | 8.63 | 9.25 | 8.74 | 7.33 | 5.65 |
Total Liabilities | 5407.61 | 4943.10 | 4217.62 | 4063.20 | 3697.41 | 4151.29 |
| | | | | |
Gross Block | 1847.13 | 1770.12 | 1722.58 | 1675.43 | 1644.93 | 1539.85 |
Less : Accumulated Depreciation | 957.29 | 884.02 | 811.28 | 740.69 | 677.84 | 610.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 889.84 | 886.10 | 911.30 | 934.74 | 967.09 | 929.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.92 | 15.98 | 2.35 | 9.07 | 12.14 | 0.59 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 119.27 | 35.15 | 25.06 | 23.16 | 10.11 | 11.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4450.71 | 4186.27 | 2816.10 | 2964.21 | 2852.42 | 3128.85 |
Sundry Debtors | 303.08 | 285.06 | 289.34 | 201.29 | 230.20 | 397.29 |
Cash and Bank Balance | 28.95 | 46.84 | 390.36 | 161.06 | 51.46 | 4.07 |
Loans and Advances | 62.40 | 81.23 | 77.44 | 59.23 | 30.86 | 33.64 |
Total Current Assets | 4845.14 | 4599.40 | 3573.24 | 3385.79 | 3164.94 | 3563.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 394.26 | 511.78 | 384.87 | 400.69 | 552.08 | 322.66 |
Provisions | 4.30 | 4.01 | 6.66 | 17.23 | 18.07 | 5.96 |
Total Current Liabilities & Provisions | 398.56 | 515.79 | 391.53 | 417.92 | 570.15 | 328.62 |
Net Current Assets | 4446.58 | 4083.61 | 3181.71 | 2967.87 | 2594.79 | 3235.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 25.92 | 20.46 | 19.44 | 19.78 | 22.47 | 3.14 |
Deferred Tax Liability | 136.79 | 142.99 | 149.59 | 157.87 | 168.35 | 149.87 |
Net Deferred Tax | -110.87 | -122.53 | -130.15 | -138.09 | -145.88 | -146.73 |
Other Assets | 49.87 | 44.79 | 227.35 | 266.45 | 259.16 | 120.71 |
Total Assets | 5407.61 | 4943.10 | 4217.62 | 4063.20 | 3697.41 | 4151.29 |
Contingent Liabilities | 309.29 | 78.17 | 95.71 | 315.31 | 200.32 | 1350.34 |