| | 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 | 97.18 | 98.81 | 98.81 | 100.47 | 100.47 | 100.47 |
| Reserves Total | 3643.85 | 3439.58 | 3376.34 | 3238.16 | 2706.56 | 2389.12 |
| 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 | 3741.03 | 3538.39 | 3475.15 | 3338.63 | 2807.03 | 2489.59 |
| Secured Loans | 1974.40 | 939.18 | 1115.77 | 950.32 | 2062.61 | 2305.08 |
| Unsecured Loans | -9.60 | -14.14 | 201.96 | 458.63 | 212.13 | 205.22 |
| Total Debt | 1964.80 | 925.04 | 1317.73 | 1408.95 | 2274.74 | 2510.30 |
| Other Liabilities | 465.49 | 335.84 | 301.10 | 278.87 | 222.73 | 218.85 |
| Total Liabilities | 6171.32 | 4799.27 | 5093.98 | 5026.45 | 5304.50 | 5218.74 |
| | | | | | |
| Gross Block | 5946.78 | 5767.89 | 4414.08 | 4380.93 | 4345.31 | 4249.00 |
| Less : Accumulated Depreciation | 3113.51 | 3915.81 | 2435.46 | 2247.57 | 1984.41 | 1624.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2833.27 | 1852.08 | 1978.62 | 2133.36 | 2360.90 | 2624.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.74 | 19.76 | 45.63 | 24.96 | 23.70 | 28.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1567.34 | 1902.86 | 1896.17 | 1411.31 | 1350.15 | 1079.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1552.72 | 1243.93 | 1069.77 | 1072.08 | 1056.42 | 892.47 |
| Sundry Debtors | 631.62 | 609.10 | 804.27 | 748.81 | 754.25 | 845.92 |
| Cash and Bank Balance | 133.82 | 45.27 | 79.86 | 223.49 | 79.67 | 82.47 |
| Loans and Advances | 568.82 | 186.60 | 190.23 | 417.66 | 432.24 | 608.30 |
| Total Current Assets | 2886.98 | 2084.90 | 2144.13 | 2462.04 | 2322.58 | 2429.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 679.81 | 701.75 | 640.59 | 720.10 | 651.75 | 708.39 |
| Provisions | 228.43 | 143.75 | 158.32 | 94.26 | 70.26 | 155.60 |
| Total Current Liabilities & Provisions | 908.24 | 845.50 | 798.91 | 814.35 | 722.01 | 863.99 |
| Net Current Assets | 1978.74 | 1239.40 | 1345.22 | 1647.69 | 1600.56 | 1565.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.98 | 0.00 | 0.00 | 15.48 | 63.50 | 151.82 |
| Deferred Tax Liability | 467.82 | 324.02 | 297.76 | 272.45 | 258.22 | 332.98 |
| Net Deferred Tax | -435.84 | -324.02 | -297.76 | -256.97 | -194.72 | -181.16 |
| Other Assets | 182.07 | 109.19 | 126.10 | 66.11 | 163.90 | 102.14 |
| Total Assets | 6171.32 | 4799.27 | 5093.98 | 5026.46 | 5304.50 | 5218.74 |
| Contingent Liabilities | 598.82 | 1514.59 | 1661.73 | 1193.62 | 934.15 | 537.92 |