| | 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 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves Total | 7683.53 | 6000.34 | 4774.53 | 4123.44 | 3570.58 | 3299.81 |
| 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 | 7731.04 | 6047.85 | 4822.04 | 4170.95 | 3618.09 | 3347.32 |
| Secured Loans | 9.68 | 84.68 | 801.38 | 369.90 | 902.10 | 552.33 |
| Unsecured Loans | 1953.94 | 2578.68 | 1161.34 | 859.94 | 1229.49 | 847.67 |
| Total Debt | 1963.62 | 2663.36 | 1962.72 | 1229.84 | 2131.59 | 1400.00 |
| Other Liabilities | 237.37 | 213.01 | 193.48 | 116.30 | 92.60 | 58.61 |
| Total Liabilities | 9932.03 | 8924.22 | 6978.24 | 5517.09 | 5842.28 | 4805.93 |
| | | | | | |
| Gross Block | 8726.33 | 7987.92 | 7206.44 | 6371.03 | 5785.08 | 5053.63 |
| Less : Accumulated Depreciation | 4954.48 | 4392.03 | 3899.82 | 3360.68 | 2885.14 | 2474.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3771.85 | 3595.89 | 3306.62 | 3010.35 | 2899.94 | 2579.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 930.14 | 627.73 | 424.48 | 278.66 | 285.43 | 257.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6991.26 | 5683.87 | 4715.98 | 3314.52 | 2605.88 | 2300.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1370.80 | 1236.36 | 1122.68 | 1151.81 | 1038.93 | 1175.94 |
| Sundry Debtors | 1302.14 | 979.29 | 972.75 | 869.98 | 1281.36 | 1414.14 |
| Cash and Bank Balance | 530.96 | 241.96 | 401.29 | 929.81 | 419.17 | 43.87 |
| Loans and Advances | 850.73 | 1035.02 | 774.88 | 495.19 | 482.13 | 520.96 |
| Total Current Assets | 4054.63 | 3492.63 | 3271.60 | 3446.79 | 3221.59 | 3154.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5765.75 | 4765.50 | 4629.02 | 4408.67 | 3269.34 | 3291.15 |
| Provisions | 177.41 | 104.47 | 97.18 | 76.24 | 83.65 | 59.65 |
| Total Current Liabilities & Provisions | 5943.16 | 4869.97 | 4726.20 | 4484.91 | 3352.99 | 3350.80 |
| Net Current Assets | -1888.53 | -1377.34 | -1454.60 | -1038.12 | -131.40 | -195.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 157.31 | 126.41 | 124.25 | 62.45 | 80.09 | 105.60 |
| Deferred Tax Liability | 344.36 | 324.61 | 322.12 | 257.90 | 238.14 | 318.23 |
| Net Deferred Tax | -187.05 | -198.20 | -197.87 | -195.45 | -158.05 | -212.63 |
| Other Assets | 314.36 | 592.27 | 183.63 | 147.13 | 340.48 | 77.24 |
| Total Assets | 9932.03 | 8924.22 | 6978.24 | 5517.09 | 5842.28 | 4805.93 |
| Contingent Liabilities | 415.34 | 418.07 | 396.11 | 352.74 | 155.65 | 289.29 |