| | 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 | 40.42 | 40.42 | 40.42 | 41.24 | 41.24 | 41.92 |
| Reserves Total | 1642.66 | 1423.28 | 1258.95 | 1234.14 | 1076.81 | 1009.36 |
| 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 | 1683.08 | 1463.70 | 1299.37 | 1275.38 | 1118.05 | 1051.28 |
| Secured Loans | 36.30 | 8.47 | 4.05 | 6.86 | 5.42 | 6.03 |
| Unsecured Loans | 71.36 | 35.37 | 79.66 | 118.14 | 142.84 | 151.12 |
| Total Debt | 107.66 | 43.84 | 83.71 | 125.00 | 148.26 | 157.15 |
| Other Liabilities | 16.94 | 6.02 | 158.98 | 132.57 | 112.13 | 98.31 |
| Total Liabilities | 1807.68 | 1513.56 | 1542.06 | 1532.95 | 1378.44 | 1306.74 |
| | | | | | |
| Gross Block | 949.35 | 883.83 | 800.81 | 671.56 | 462.30 | 398.97 |
| Less : Accumulated Depreciation | 461.74 | 384.76 | 306.22 | 236.14 | 188.06 | 142.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 487.61 | 499.07 | 494.59 | 435.42 | 274.24 | 256.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1006.82 | 360.14 | 57.48 | 109.75 | 223.08 | 60.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 339.45 | 346.72 | 408.05 | 279.16 | 238.80 | 238.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 118.56 | 168.26 | 96.28 | 94.87 | 84.26 | 80.05 |
| Sundry Debtors | 111.89 | 97.56 | 128.78 | 131.09 | 106.93 | 127.94 |
| Cash and Bank Balance | 33.38 | 207.52 | 236.32 | 365.91 | 262.21 | 194.17 |
| Loans and Advances | 81.17 | 124.52 | 151.13 | 243.50 | 207.02 | 370.02 |
| Total Current Assets | 345.00 | 597.85 | 612.51 | 835.37 | 660.42 | 772.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 625.34 | 609.32 | 366.67 | 353.91 | 237.08 | 227.81 |
| Provisions | 4.83 | 2.73 | 3.10 | 6.04 | 3.18 | 10.60 |
| Total Current Liabilities & Provisions | 630.18 | 612.05 | 369.77 | 359.94 | 240.26 | 238.41 |
| Net Current Assets | -285.18 | -14.19 | 242.74 | 475.43 | 420.16 | 533.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.31 | 181.62 | 222.65 | 187.69 | 173.51 | 162.96 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 123.31 | 181.62 | 222.65 | 187.69 | 173.51 | 162.96 |
| Other Assets | 135.67 | 140.20 | 116.55 | 45.50 | 48.66 | 54.29 |
| Total Assets | 1807.68 | 1513.56 | 1542.07 | 1532.96 | 1378.45 | 1306.75 |
| Contingent Liabilities | 88.27 | 100.07 | 162.84 | 59.01 | 65.40 | 40.10 |