| | 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 | 57.83 | 57.82 | 57.77 | 57.56 | 57.52 | 57.48 |
| Reserves Total | 8747.12 | 8236.12 | 7480.05 | 6075.37 | 5608.69 | 5180.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.05 | 1.30 | 5.62 | 0.00 | 1.13 |
| Total Shareholders Funds | 8804.95 | 8293.99 | 7539.12 | 6138.55 | 5666.21 | 5239.10 |
| Secured Loans | 1768.46 | 1527.11 | 1980.31 | 2131.81 | 2139.55 | 2201.17 |
| Unsecured Loans | 21.76 | 150.17 | 0.17 | 0.16 | 57.17 | 37.31 |
| Total Debt | 1790.22 | 1677.28 | 1980.48 | 2131.97 | 2196.72 | 2238.48 |
| Other Liabilities | 31.70 | 51.75 | 59.65 | 36.91 | 37.75 | 35.74 |
| Total Liabilities | 10626.87 | 10023.02 | 9579.25 | 8307.43 | 7900.68 | 7513.32 |
| | | | | | |
| Gross Block | 6635.38 | 6419.30 | 5593.10 | 5276.14 | 4889.56 | 4163.78 |
| Less : Accumulated Depreciation | 2924.61 | 2538.80 | 2157.41 | 1808.18 | 1408.44 | 1104.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3710.77 | 3880.50 | 3435.69 | 3467.96 | 3481.12 | 3058.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.78 | 47.09 | 241.02 | 77.75 | 139.42 | 273.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1362.17 | 2246.52 | 1457.88 | 813.20 | 1031.49 | 1087.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4106.96 | 2312.16 | 2806.67 | 2735.59 | 2506.16 | 2442.13 |
| Sundry Debtors | 1205.38 | 1179.08 | 1310.68 | 1023.54 | 794.81 | 762.82 |
| Cash and Bank Balance | 83.70 | 370.24 | 115.95 | 71.32 | 151.71 | 40.86 |
| Loans and Advances | 711.33 | 675.41 | 890.53 | 634.06 | 552.19 | 609.01 |
| Total Current Assets | 6107.37 | 4536.89 | 5123.83 | 4464.51 | 4004.87 | 3854.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 591.30 | 591.76 | 764.25 | 504.67 | 598.22 | 548.99 |
| Provisions | 19.60 | 3.29 | 2.77 | 9.17 | 2.46 | 9.34 |
| Total Current Liabilities & Provisions | 610.90 | 595.05 | 767.02 | 513.84 | 600.68 | 558.33 |
| Net Current Assets | 5496.47 | 3941.84 | 4356.81 | 3950.67 | 3404.19 | 3296.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.95 | 14.82 | 31.49 | 13.48 | 16.92 | 10.39 |
| Deferred Tax Liability | 269.70 | 257.63 | 261.27 | 255.96 | 242.24 | 307.86 |
| Net Deferred Tax | -248.75 | -242.81 | -229.78 | -242.48 | -225.32 | -297.47 |
| Other Assets | 245.43 | 149.88 | 317.63 | 240.33 | 69.78 | 94.70 |
| Total Assets | 10626.87 | 10023.02 | 9579.25 | 8307.43 | 7900.68 | 7513.32 |
| Contingent Liabilities | 465.85 | 493.73 | 823.50 | 655.96 | 434.45 | 562.30 |