| | 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 | 35.24 | 35.24 | 36.05 | 36.05 | 36.05 | 36.05 |
| Reserves Total | 3481.10 | 3067.48 | 2606.69 | 1974.89 | 1695.42 | 1529.60 |
| 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 | 3516.34 | 3102.72 | 2642.74 | 2010.94 | 1731.47 | 1565.65 |
| Secured Loans | 84.15 | 138.95 | 170.53 | 269.96 | 390.74 | 241.90 |
| Unsecured Loans | 49.87 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 |
| Total Debt | 134.02 | 138.95 | 170.53 | 269.96 | 390.74 | 294.90 |
| Other Liabilities | 34.49 | 34.05 | 33.59 | 5.35 | 4.66 | 5.25 |
| Total Liabilities | 3684.85 | 3275.72 | 2846.86 | 2286.25 | 2126.87 | 1865.80 |
| | | | | | |
| Gross Block | 1046.59 | 996.51 | 926.26 | 814.83 | 785.32 | 761.73 |
| Less : Accumulated Depreciation | 464.26 | 401.04 | 337.09 | 286.74 | 242.42 | 191.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 582.33 | 595.47 | 589.17 | 528.09 | 542.90 | 569.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.39 | 27.64 | 67.90 | 65.68 | 34.66 | 27.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1400.93 | 1101.58 | 1161.19 | 912.58 | 848.66 | 720.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 347.15 | 548.88 | 429.13 | 439.36 | 369.68 | 300.44 |
| Sundry Debtors | 41.48 | 90.44 | 92.83 | 78.09 | 62.20 | 39.03 |
| Cash and Bank Balance | 623.00 | 240.78 | 23.43 | 3.41 | 3.95 | 2.68 |
| Loans and Advances | 769.07 | 641.57 | 559.88 | 431.71 | 499.90 | 385.65 |
| Total Current Assets | 1780.70 | 1521.67 | 1105.27 | 952.57 | 935.73 | 727.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 152.78 | 184.30 | 271.18 | 251.47 | 205.81 | 134.62 |
| Provisions | 13.61 | 4.68 | 9.38 | 4.76 | 6.57 | 18.09 |
| Total Current Liabilities & Provisions | 166.39 | 188.98 | 280.56 | 256.23 | 212.38 | 152.71 |
| Net Current Assets | 1614.31 | 1332.69 | 824.71 | 696.34 | 723.35 | 575.09 |
| 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 | 19.60 | 0.00 |
| Deferred Tax Liability | 39.46 | 39.58 | 47.60 | 47.47 | 62.14 | 62.14 |
| Net Deferred Tax | -39.46 | -39.58 | -47.60 | -47.47 | -42.54 | -62.14 |
| Other Assets | 80.35 | 257.92 | 251.49 | 131.03 | 19.84 | 34.61 |
| Total Assets | 3684.85 | 3275.72 | 2846.86 | 2286.25 | 2126.87 | 1865.80 |
| Contingent Liabilities | 812.01 | 629.08 | 707.10 | 0.00 | 0.00 | 132.57 |