| | 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 | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 |
| Reserves Total | 2210.51 | 2283.25 | 1823.59 | 1680.86 | 1430.36 | 1728.44 |
| 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 | 2701.09 | 2773.83 | 2314.17 | 2171.44 | 1920.94 | 2219.02 |
| Secured Loans | 1334.73 | 1883.72 | 1944.49 | 1860.43 | 2024.24 | 400.19 |
| Unsecured Loans | 2756.00 | 2109.27 | 1227.81 | 31.30 | 6078.37 | 6063.41 |
| Total Debt | 4090.73 | 3992.99 | 3172.30 | 1891.73 | 8102.61 | 6463.60 |
| Other Liabilities | 1795.45 | 1975.97 | 2163.25 | 2349.17 | 2559.94 | 2819.44 |
| Total Liabilities | 8587.27 | 8742.79 | 7649.72 | 6412.34 | 12583.49 | 11502.06 |
| | | | | | |
| Gross Block | 6660.85 | 6445.30 | 6363.28 | 5421.28 | 5219.95 | 5115.62 |
| Less : Accumulated Depreciation | 2829.93 | 2476.62 | 2133.74 | 1806.21 | 1494.37 | 1122.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3830.92 | 3968.68 | 4229.54 | 3615.07 | 3725.58 | 3993.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 241.87 | 177.66 | 138.49 | 862.43 | 656.30 | 133.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 491.48 | 491.48 | 491.48 | 447.65 | 341.56 | 273.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1752.36 | 3072.05 | 2257.23 | 439.86 | 1278.21 | 1587.72 |
| Sundry Debtors | 4037.09 | 4118.53 | 2808.46 | 2634.09 | 7735.33 | 7155.76 |
| Cash and Bank Balance | 37.94 | 16.48 | 28.82 | 42.22 | 22.20 | 19.06 |
| Loans and Advances | 811.19 | 782.20 | 685.85 | 314.00 | 781.64 | 734.10 |
| Total Current Assets | 6638.58 | 7989.26 | 5780.36 | 3430.17 | 9817.38 | 9496.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2563.53 | 3845.70 | 2835.33 | 1724.20 | 1768.01 | 2130.87 |
| Provisions | 129.44 | 112.21 | 241.30 | 295.27 | 232.58 | 219.48 |
| Total Current Liabilities & Provisions | 2692.97 | 3957.91 | 3076.63 | 2019.47 | 2000.59 | 2350.35 |
| Net Current Assets | 3945.61 | 4031.35 | 2703.73 | 1410.70 | 7816.79 | 7146.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 113.43 | 105.90 | 170.09 | 140.13 | 184.88 | 158.87 |
| Deferred Tax Liability | 188.30 | 173.53 | 173.74 | 153.59 | 157.25 | 220.29 |
| Net Deferred Tax | -74.87 | -67.63 | -3.65 | -13.46 | 27.63 | -61.42 |
| Other Assets | 152.26 | 141.25 | 90.13 | 89.95 | 15.63 | 16.64 |
| Total Assets | 8587.27 | 8742.79 | 7649.72 | 6412.34 | 12583.49 | 11502.06 |
| Contingent Liabilities | 199.42 | 1403.21 | 746.79 | 366.35 | 295.34 | 606.22 |