| | 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 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| Reserves Total | 2464.47 | 2034.53 | 1491.55 | 1282.46 | 1282.32 | 1090.31 |
| Equity Share Warrants | 2.78 | 2.78 | 2.78 | 2.78 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2480.46 | 2050.52 | 1507.54 | 1298.45 | 1295.53 | 1103.52 |
| Secured Loans | 82.33 | 78.68 | 307.50 | 549.39 | 667.98 | 260.31 |
| Unsecured Loans | 78.83 | 95.29 | 107.22 | 79.36 | 71.64 | 96.43 |
| Total Debt | 161.16 | 173.97 | 414.72 | 628.75 | 739.62 | 356.74 |
| Other Liabilities | 144.31 | 141.28 | 143.17 | 140.16 | 139.71 | 149.17 |
| Total Liabilities | 2785.93 | 2365.77 | 2065.43 | 2067.36 | 2174.86 | 1609.43 |
| | | | | | |
| Gross Block | 2710.91 | 2618.87 | 2597.21 | 2543.12 | 2490.65 | 2404.27 |
| Less : Accumulated Depreciation | 2036.98 | 1947.82 | 1843.01 | 1708.07 | 1584.89 | 1419.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 673.93 | 671.05 | 754.20 | 835.05 | 905.76 | 985.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 96.19 | 25.35 | 14.08 | 24.69 | 55.32 | 37.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1628.93 | 1335.40 | 1000.86 | 912.15 | 912.13 | 222.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 441.52 | 311.15 | 246.29 | 240.47 | 324.19 | 427.53 |
| Sundry Debtors | 194.62 | 185.17 | 133.58 | 125.58 | 101.41 | 162.63 |
| Cash and Bank Balance | 14.80 | 27.21 | 5.06 | 8.09 | 3.94 | 5.37 |
| Loans and Advances | 86.70 | 66.78 | 81.21 | 70.31 | 28.79 | 26.60 |
| Total Current Assets | 737.63 | 590.31 | 466.13 | 444.45 | 458.33 | 622.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 348.78 | 303.75 | 253.51 | 221.18 | 212.78 | 300.77 |
| Provisions | 10.93 | 7.66 | 13.42 | 6.05 | 10.62 | 5.21 |
| Total Current Liabilities & Provisions | 359.71 | 311.42 | 266.93 | 227.23 | 223.40 | 305.98 |
| Net Current Assets | 377.92 | 278.89 | 199.20 | 217.22 | 234.92 | 316.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.30 | 81.61 | 168.63 | 166.82 | 166.85 | 151.70 |
| Deferred Tax Liability | 69.01 | 71.11 | 84.49 | 98.41 | 120.10 | 138.47 |
| Net Deferred Tax | -27.71 | 10.50 | 84.14 | 68.41 | 46.75 | 13.23 |
| Other Assets | 36.68 | 44.57 | 12.94 | 9.83 | 19.98 | 35.28 |
| Total Assets | 2785.94 | 2365.76 | 2065.42 | 2067.35 | 2174.87 | 1609.43 |
| Contingent Liabilities | 50.47 | 39.66 | 35.42 | 40.62 | 62.77 | 50.90 |