| | 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 | 179.08 | 179.08 | 179.08 | 179.08 | 171.26 | 163.35 |
| Reserves Total | 2844.67 | 2774.71 | 2613.78 | 2700.79 | 2712.43 | 2584.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.98 |
| Equity Application Money | 0.00 | 0.00 | 19.37 | 19.37 | 20.50 | 20.50 |
| Total Shareholders Funds | 3023.75 | 2953.79 | 2812.23 | 2899.24 | 2904.19 | 2853.60 |
| Secured Loans | 115.86 | 169.52 | 206.04 | 301.52 | 377.78 | 451.25 |
| Unsecured Loans | 246.42 | 429.55 | 341.77 | 255.59 | 194.11 | 209.75 |
| Total Debt | 362.28 | 599.07 | 547.81 | 557.11 | 571.89 | 661.00 |
| Other Liabilities | 48.98 | 43.56 | 40.94 | 42.66 | 46.91 | 38.87 |
| Total Liabilities | 3435.01 | 3596.42 | 3400.98 | 3499.01 | 3522.99 | 3553.47 |
| | | | | | |
| Gross Block | 5059.62 | 5044.77 | 4719.40 | 4598.03 | 4481.17 | 3681.36 |
| Less : Accumulated Depreciation | 2339.33 | 1926.97 | 1780.06 | 1622.32 | 1468.64 | 1324.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2720.29 | 3117.80 | 2939.34 | 2975.71 | 3012.53 | 2357.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 494.90 | 172.03 | 45.78 | 122.18 | 170.70 | 710.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 300.67 | 311.70 | 347.75 | 293.98 | 136.91 | 233.31 |
| Sundry Debtors | 83.41 | 96.91 | 66.30 | 142.88 | 194.84 | 150.44 |
| Cash and Bank Balance | 276.12 | 297.72 | 210.60 | 44.79 | 59.02 | 44.14 |
| Loans and Advances | 126.02 | 171.33 | 222.79 | 217.74 | 164.83 | 183.27 |
| Total Current Assets | 786.22 | 877.66 | 847.44 | 699.39 | 555.60 | 611.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 497.68 | 461.65 | 348.13 | 306.76 | 305.37 | 328.77 |
| Provisions | 34.68 | 58.15 | 23.84 | 28.27 | 42.14 | 58.53 |
| Total Current Liabilities & Provisions | 532.36 | 519.80 | 371.97 | 335.03 | 347.51 | 387.30 |
| Net Current Assets | 253.86 | 357.86 | 475.47 | 364.36 | 208.09 | 223.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 185.61 | 226.41 | 190.96 | 191.40 | 216.10 | 278.13 |
| Deferred Tax Liability | 276.86 | 360.90 | 329.86 | 241.49 | 211.17 | 153.09 |
| Net Deferred Tax | -91.25 | -134.49 | -138.90 | -50.09 | 4.93 | 125.04 |
| Other Assets | 57.21 | 83.22 | 79.29 | 86.85 | 126.74 | 137.03 |
| Total Assets | 3435.01 | 3596.42 | 3400.98 | 3499.01 | 3522.99 | 3553.47 |
| Contingent Liabilities | 229.56 | 275.09 | 198.84 | 81.96 | 146.86 | 144.58 |