| | 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 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Reserves Total | 6497.82 | 5905.64 | 5111.17 | 7436.22 | 6832.38 | 6515.41 |
| 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 | 6963.62 | 6371.44 | 5576.97 | 7902.02 | 7298.18 | 6981.21 |
| Secured Loans | 1547.22 | 1333.48 | 1695.46 | 1897.67 | 4175.79 | 4551.16 |
| Unsecured Loans | 1367.00 | 1271.10 | 1504.91 | 1781.33 | 591.44 | 726.29 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2914.22 | 2604.58 | 3200.37 | 3679.00 | 4767.23 | 5277.45 |
| Other Liabilities | 59.10 | 68.64 | 69.98 | 63.65 | 64.99 | 63.97 |
| Total Liabilities | 9877.84 | 8976.02 | 8777.34 | 11581.02 | 12065.41 | 12258.66 |
| | | | | | |
| Gross Block | 13202.11 | 13205.22 | 13031.78 | 15364.72 | 15218.26 | 15594.92 |
| Less: Accumulated Depreciation & Lease Adjustment | 6198.32 | 5801.86 | 5407.72 | 5190.34 | 4565.13 | 4475.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7003.79 | 7403.36 | 7624.06 | 10174.38 | 10653.13 | 11119.09 |
| Ship under acqusition/CWIP | 42.13 | 33.51 | 58.31 | 32.66 | 2.84 | 7.63 |
| Investments | 79.46 | 78.98 | 78.37 | 77.13 | 77.26 | 77.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 174.04 | 150.00 | 174.79 | 87.60 | 131.38 | 159.79 |
| Sundry Debtors | 1410.47 | 1018.11 | 637.21 | 630.46 | 606.23 | 598.92 |
| Cash and Bank Balance | 1314.12 | 553.36 | 385.74 | 1035.15 | 937.77 | 998.16 |
| Loans and Advances | 749.00 | 968.00 | 938.63 | 548.26 | 765.72 | 936.09 |
| Total Current Assets | 3647.63 | 2689.47 | 2136.37 | 2301.47 | 2441.10 | 2692.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1575.14 | 1849.46 | 1599.08 | 1427.55 | 1517.11 | 1729.21 |
| Provisions | 10.24 | 16.63 | 13.79 | 8.91 | 10.30 | 11.30 |
| Total Current Liabilities & Provisions | 1585.38 | 1866.09 | 1612.87 | 1436.46 | 1527.41 | 1740.51 |
| Net Current Assets | 2062.25 | 823.38 | 523.50 | 865.01 | 913.69 | 952.45 |
| 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 | 1.09 | 0.98 | 0.83 | 55.80 | 75.31 | 91.53 |
| Net Deferred Tax | -1.09 | -0.98 | -0.83 | -55.80 | -75.31 | -91.53 |
| Other Assets | 750.40 | 706.41 | 563.91 | 551.29 | 558.79 | 257.85 |
| Total Assets | 9936.94 | 9044.66 | 8847.32 | 11644.67 | 12130.40 | 12322.63 |
| Contingent Liabilities | 3996.71 | 3495.22 | 3137.08 | 2841.95 | 2562.32 | 3721.38 |