| | 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 | 203.49 | 203.49 | 203.49 | 237.33 | 237.33 | 257.61 |
| Reserves Total | 2249.59 | 2040.83 | 1938.03 | 2582.57 | 2526.06 | 2825.10 |
| 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 | 2453.08 | 2244.32 | 2141.52 | 2819.90 | 2763.39 | 3082.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 79.68 | 67.49 | 67.32 | 65.93 | 66.23 | 16.21 |
| Total Liabilities | 2532.76 | 2311.81 | 2208.84 | 2885.83 | 2829.62 | 3098.92 |
| | | | | | |
| Gross Block | 1912.54 | 1708.34 | 1445.02 | 1349.23 | 1190.89 | 952.07 |
| Less : Accumulated Depreciation | 986.56 | 856.22 | 768.58 | 686.32 | 603.55 | 521.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 925.98 | 852.12 | 676.44 | 662.91 | 587.34 | 430.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 357.33 | 271.43 | 314.24 | 202.57 | 242.03 | 296.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 128.22 | 150.54 | 231.52 | 331.23 | 7.25 | 114.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 213.04 | 170.75 | 100.17 | 110.08 | 177.94 | 102.64 |
| Sundry Debtors | 209.39 | 143.34 | 172.86 | 226.55 | 134.04 | 131.85 |
| Cash and Bank Balance | 790.11 | 812.50 | 840.65 | 1596.59 | 1804.68 | 2261.92 |
| Loans and Advances | 131.63 | 122.24 | 94.89 | 101.00 | 192.35 | 186.33 |
| Total Current Assets | 1344.17 | 1248.84 | 1208.57 | 2034.22 | 2309.01 | 2682.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 313.41 | 305.71 | 316.19 | 446.84 | 427.90 | 402.16 |
| Provisions | 43.21 | 74.68 | 54.78 | 57.64 | 43.95 | 107.93 |
| Total Current Liabilities & Provisions | 356.62 | 380.40 | 370.97 | 504.49 | 471.85 | 510.10 |
| Net Current Assets | 987.55 | 868.44 | 837.60 | 1529.74 | 1837.16 | 2172.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.87 | 25.64 | 20.05 | 17.34 | 16.00 | 20.23 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| Net Deferred Tax | 28.87 | 25.64 | 20.05 | 17.34 | 16.00 | 17.93 |
| Other Assets | 104.82 | 143.63 | 128.98 | 142.04 | 139.83 | 66.38 |
| Total Assets | 2532.77 | 2311.80 | 2208.84 | 2885.83 | 2829.61 | 3098.92 |
| Contingent Liabilities | 606.94 | 507.87 | 431.43 | 422.16 | 188.94 | 58.39 |