| | 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 | 150.00 | 150.00 | 153.00 | 153.00 | 153.00 | 102.00 |
| Reserves Total | 7380.00 | 6918.00 | 8048.00 | 7633.00 | 7871.00 | 7870.00 |
| 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 | 7530.00 | 7068.00 | 8201.00 | 7786.00 | 8024.00 | 7972.00 |
| Secured Loans | 195.00 | 85.00 | 363.00 | 301.00 | 251.00 | 0.00 |
| Unsecured Loans | 1657.00 | 532.00 | 1415.00 | 1028.00 | 861.00 | 1638.00 |
| Total Debt | 1852.00 | 617.00 | 1778.00 | 1329.00 | 1112.00 | 1638.00 |
| Other Liabilities | 5095.00 | 2017.00 | 1215.00 | 3.00 | 3.00 | 4.00 |
| Total Liabilities | 14477.00 | 9702.00 | 11194.00 | 9118.00 | 9139.00 | 9614.00 |
| | | | | | |
| Gross Block | 2226.00 | 8828.00 | 12078.00 | 11227.00 | 10094.00 | 8939.00 |
| Less : Accumulated Depreciation | 1488.00 | 4509.00 | 6601.00 | 5629.00 | 4740.00 | 3958.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 738.00 | 4319.00 | 5477.00 | 5598.00 | 5354.00 | 4981.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.00 | 867.00 | 909.00 | 722.00 | 886.00 | 889.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3513.00 | 3208.00 | 2374.00 | 1441.00 | 1406.00 | 1441.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 346.00 | 1677.00 | 2929.00 | 1943.00 | 1316.00 | 1866.00 |
| Sundry Debtors | 2249.00 | 5713.00 | 5567.00 | 4046.00 | 3161.00 | 2733.00 |
| Cash and Bank Balance | 192.00 | 739.00 | 825.00 | 334.00 | 163.00 | 100.00 |
| Loans and Advances | 783.00 | 1187.00 | 1325.00 | 934.00 | 1046.00 | 1453.00 |
| Total Current Assets | 3570.00 | 9316.00 | 10646.00 | 7257.00 | 5686.00 | 6152.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2317.00 | 7963.00 | 8138.00 | 5776.00 | 4394.00 | 4119.00 |
| Provisions | 119.00 | 192.00 | 204.00 | 158.00 | 130.00 | 103.00 |
| Total Current Liabilities & Provisions | 2436.00 | 8155.00 | 8342.00 | 5934.00 | 4524.00 | 4222.00 |
| Net Current Assets | 1134.00 | 1161.00 | 2304.00 | 1323.00 | 1162.00 | 1930.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 117.00 | 66.00 | 85.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 125.00 | 153.00 | 182.00 | 231.00 | 165.00 | 67.00 |
| Net Deferred Tax | -8.00 | -87.00 | -97.00 | -231.00 | -165.00 | -67.00 |
| Other Assets | 8982.00 | 234.00 | 227.00 | 265.00 | 496.00 | 440.00 |
| Total Assets | 14477.00 | 9702.00 | 11194.00 | 9118.00 | 9139.00 | 9614.00 |
| Contingent Liabilities | 315.00 | 316.00 | 316.00 | 303.00 | 299.00 | 324.00 |