| | 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 | 125.57 | 125.57 | 121.97 | 121.97 | 121.97 | 120.13 |
| Reserves Total | 6687.12 | 6196.33 | 5654.65 | 5216.14 | 4983.66 | 4609.20 |
| Equity Share Warrants | 0.00 | 0.00 | 26.55 | 0.00 | 0.00 | 27.45 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 6812.69 | 6321.90 | 5803.17 | 5364.66 | 5105.63 | 4756.78 |
| Secured Loans | 930.98 | 926.77 | 1184.08 | 1776.02 | 1864.10 | 1916.89 |
| Unsecured Loans | 74.05 | 52.80 | 0.00 | 12.90 | 46.00 | 76.39 |
| Total Debt | 1005.03 | 979.57 | 1184.08 | 1788.92 | 1910.10 | 1993.28 |
| Other Liabilities | 91.40 | 78.39 | 72.43 | 68.04 | 84.03 | 129.72 |
| Total Liabilities | 7909.12 | 7379.86 | 7059.68 | 7221.62 | 7099.76 | 6879.78 |
| | | | | | |
| Gross Block | 2920.16 | 2730.56 | 2540.85 | 2415.46 | 2256.74 | 2180.23 |
| Less : Accumulated Depreciation | 1475.41 | 1344.69 | 1213.10 | 1124.54 | 997.15 | 870.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1444.75 | 1385.87 | 1327.75 | 1290.92 | 1259.59 | 1309.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.91 | 21.65 | 7.02 | 21.53 | 14.83 | 13.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1033.35 | 874.52 | 894.49 | 999.09 | 888.70 | 919.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1433.78 | 1077.84 | 787.78 | 526.80 | 514.83 | 512.94 |
| Sundry Debtors | 2652.76 | 2788.09 | 2384.27 | 2520.68 | 2408.26 | 3049.57 |
| Cash and Bank Balance | 1044.14 | 645.63 | 558.54 | 438.62 | 316.87 | 298.96 |
| Loans and Advances | 8511.88 | 7708.20 | 6984.24 | 6106.05 | 6197.96 | 6000.91 |
| Total Current Assets | 13642.56 | 12219.76 | 10714.83 | 9592.15 | 9437.92 | 9862.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9345.99 | 8147.03 | 6702.60 | 5419.89 | 5560.12 | 6176.05 |
| Provisions | 80.91 | 72.78 | 64.33 | 57.14 | 110.50 | 102.77 |
| Total Current Liabilities & Provisions | 9426.90 | 8219.81 | 6766.93 | 5477.03 | 5670.62 | 6278.82 |
| Net Current Assets | 4215.66 | 3999.95 | 3947.90 | 4115.12 | 3767.30 | 3583.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.92 | 71.88 | 81.73 | 75.87 | 205.50 | 172.64 |
| Deferred Tax Liability | 22.22 | 24.35 | 27.59 | 34.73 | 0.00 | 0.00 |
| Net Deferred Tax | 58.70 | 47.53 | 54.14 | 41.14 | 205.50 | 172.64 |
| Other Assets | 1116.75 | 1050.34 | 828.38 | 753.82 | 963.84 | 881.40 |
| Total Assets | 7909.12 | 7379.86 | 7059.68 | 7221.62 | 7099.76 | 6879.78 |
| Contingent Liabilities | 253.02 | 361.71 | 456.70 | 579.53 | 636.11 | 1065.73 |