| | 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 | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
| Reserves Total | 1637.11 | 1265.67 | 1022.13 | 886.70 | 962.97 | 965.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -1.26 | -1.29 | -1.41 | -1.42 | -1.46 | -1.56 |
| Total Shareholders Funds | 1840.21 | 1468.74 | 1225.08 | 1089.64 | 1165.87 | 1167.85 |
| Secured Loans | 505.53 | 459.38 | 313.72 | 330.70 | 417.70 | 488.39 |
| Unsecured Loans | 505.26 | 184.81 | 218.86 | 220.59 | 189.79 | 10.43 |
| Total Debt | 1010.79 | 644.19 | 532.58 | 551.29 | 607.49 | 498.82 |
| Other Liabilities | 75.74 | 61.90 | 57.03 | 59.09 | 63.31 | 60.12 |
| Total Liabilities | 2926.74 | 2174.83 | 1814.69 | 1700.02 | 1836.67 | 1726.79 |
| | | | | | |
| Gross Block | 2558.82 | 2314.13 | 1954.20 | 1839.89 | 1818.55 | 1492.93 |
| Less : Accumulated Depreciation | 1079.08 | 956.42 | 860.54 | 770.01 | 659.52 | 543.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1479.74 | 1357.71 | 1093.66 | 1069.88 | 1159.03 | 949.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.80 | 31.76 | 23.34 | 5.13 | 2.65 | 55.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1020.61 | 678.02 | 661.47 | 645.32 | 619.33 | 596.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.44 | 34.05 | 31.70 | 24.91 | 36.09 | 51.56 |
| Sundry Debtors | 189.89 | 176.84 | 173.49 | 154.39 | 147.02 | 157.07 |
| Cash and Bank Balance | 232.47 | 197.69 | 113.27 | 56.19 | 52.27 | 56.91 |
| Loans and Advances | 69.59 | 92.09 | 65.74 | 54.72 | 54.38 | 45.69 |
| Total Current Assets | 550.39 | 500.66 | 384.20 | 290.20 | 289.75 | 311.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 469.29 | 483.65 | 389.74 | 365.93 | 303.94 | 279.70 |
| Provisions | 61.65 | 39.13 | 33.03 | 25.61 | 29.25 | 24.10 |
| Total Current Liabilities & Provisions | 530.94 | 522.78 | 422.77 | 391.54 | 333.19 | 303.79 |
| Net Current Assets | 19.44 | -22.12 | -38.57 | -101.34 | -43.44 | 7.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 38.03 | 78.95 | 47.88 | 11.19 | 52.54 | 46.04 |
| Net Deferred Tax | -38.03 | -78.95 | -47.88 | -11.19 | -52.54 | -46.04 |
| Other Assets | 411.17 | 208.42 | 122.68 | 92.21 | 151.66 | 164.03 |
| Total Assets | 2926.73 | 2174.84 | 1814.70 | 1700.01 | 1836.68 | 1726.79 |
| Contingent Liabilities | 86.46 | 735.58 | 772.34 | 398.62 | 408.18 | 378.94 |