| | 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 | 98.10 | 98.00 | 61.00 | 60.76 | 51.35 | 46.74 |
| Reserves Total | 7242.80 | 7252.20 | 1326.99 | 1779.66 | 1411.87 | 1428.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.70 | 0.49 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7340.90 | 7350.90 | 1388.48 | 1840.42 | 1463.22 | 1475.72 |
| Secured Loans | 1717.20 | 1791.50 | 1443.64 | 1231.84 | 1242.91 | 1231.08 |
| Unsecured Loans | 6559.30 | 6234.40 | 3723.79 | 3732.09 | 3784.40 | 49.55 |
| Total Debt | 8276.50 | 8025.90 | 5167.43 | 4963.93 | 5027.31 | 1280.63 |
| Other Liabilities | 88.20 | 34.80 | 70.35 | 147.42 | 173.13 | 244.35 |
| Total Liabilities | 15705.60 | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 |
| | | | | | |
| Gross Block | 18180.80 | 16967.90 | 7453.66 | 6921.87 | 6764.31 | 3218.47 |
| Less : Accumulated Depreciation | 3768.20 | 2827.40 | 2121.22 | 1549.71 | 993.97 | 509.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14412.60 | 14140.50 | 5332.44 | 5372.16 | 5770.34 | 2708.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 246.40 | 247.30 | 64.42 | 217.10 | 154.71 | 212.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 224.50 | 147.60 | 96.38 | 63.19 | 62.26 | 57.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 64.20 | 59.70 | 31.42 | 23.25 | 28.96 | 28.88 |
| Sundry Debtors | 207.70 | 158.00 | 70.99 | 19.85 | 171.22 | 172.00 |
| Cash and Bank Balance | 353.30 | 337.30 | 566.67 | 721.53 | 320.06 | 27.41 |
| Loans and Advances | 187.40 | 156.20 | 141.50 | 196.48 | 172.73 | 127.08 |
| Total Current Assets | 812.60 | 711.20 | 810.58 | 961.11 | 692.97 | 355.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1035.20 | 979.90 | 668.66 | 494.80 | 664.56 | 767.08 |
| Provisions | 45.60 | 35.20 | 2.61 | 4.09 | 4.18 | 3.10 |
| Total Current Liabilities & Provisions | 1080.80 | 1015.10 | 671.27 | 498.89 | 668.74 | 770.18 |
| Net Current Assets | -268.20 | -303.90 | 139.31 | 462.22 | 24.23 | -414.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2139.90 | 2102.60 | 887.63 | 668.71 | 358.62 | 148.77 |
| Deferred Tax Liability | 1655.90 | 1631.00 | 296.71 | 273.04 | 156.65 | 174.68 |
| Net Deferred Tax | 484.00 | 471.60 | 590.92 | 395.67 | 201.97 | -25.91 |
| Other Assets | 606.30 | 708.50 | 402.79 | 441.43 | 450.15 | 462.65 |
| Total Assets | 15705.60 | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 |
| Contingent Liabilities | 334.90 | 311.50 | 160.72 | 206.62 | 225.66 | 230.54 |