| 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 | 293.07 | 293.07 | 293.07 | 293.07 | 306.19 | 306.19 |
Reserves Total | 25112.71 | 22039.24 | 17582.19 | 29463.07 | 27227.76 | 25645.34 |
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 | 25405.78 | 22332.31 | 17875.26 | 29756.14 | 27533.95 | 25951.53 |
Secured Loans | 0.00 | 415.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3358.51 | 1711.42 | 1800.80 | 2000.15 | 565.57 | 364.15 |
Total Debt | 3358.51 | 2127.40 | 1800.80 | 2000.15 | 565.57 | 364.15 |
Other Liabilities | 1581.03 | 1405.84 | 1242.28 | 1098.13 | 833.39 | 768.39 |
Total Liabilities | 30345.32 | 25865.55 | 20918.34 | 32854.42 | 28932.91 | 27084.07 |
| | | | | |
Gross Block | 5131.26 | 5176.90 | 4682.98 | 4795.71 | 4479.41 | 3681.38 |
Less : Accumulated Depreciation | 1968.61 | 2163.03 | 1849.21 | 1677.26 | 1462.68 | 960.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3162.65 | 3013.87 | 2833.77 | 3118.45 | 3016.73 | 2720.69 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3234.65 | 1968.21 | 1304.48 | 17128.10 | 15501.20 | 13792.45 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 991.65 | 886.72 | 987.32 | 984.88 | 985.59 | 939.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2738.92 | 2660.58 | 2125.21 | 921.72 | 723.51 | 666.17 |
Sundry Debtors | 3499.21 | 4361.23 | 2954.30 | 2139.89 | 2223.71 | 1424.51 |
Cash and Bank Balance | 12272.95 | 7048.04 | 7939.40 | 5806.01 | 2392.34 | 4607.72 |
Loans and Advances | 2895.92 | 3437.28 | 2663.61 | 1680.50 | 1534.74 | 1265.58 |
Total Current Assets | 21407.00 | 17507.13 | 15682.52 | 10548.12 | 6874.30 | 7963.98 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4515.80 | 3658.13 | 3820.92 | 3835.17 | 1988.56 | 2656.65 |
Provisions | 487.97 | 123.23 | 14.39 | 95.31 | 222.47 | 41.26 |
Total Current Liabilities & Provisions | 5003.77 | 3781.36 | 3835.31 | 3930.48 | 2211.03 | 2697.91 |
Net Current Assets | 16403.23 | 13725.77 | 11847.21 | 6617.64 | 4663.27 | 5266.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 520.03 | 535.75 | 789.90 | 657.17 | 624.83 | 833.63 |
Deferred Tax Liability | 254.14 | 238.25 | 220.96 | 248.89 | 227.77 | 250.90 |
Net Deferred Tax | 265.89 | 297.50 | 568.94 | 408.28 | 397.06 | 582.73 |
Other Assets | 6287.25 | 5973.48 | 3376.62 | 4597.07 | 4369.06 | 3782.81 |
Total Assets | 30345.32 | 25865.55 | 20918.34 | 32854.42 | 28932.91 | 27084.07 |
Contingent Liabilities | 4557.40 | 3993.96 | 3870.41 | 4949.22 | 4617.19 | 3392.33 |