Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) |
| | | | | |
Share Capital | 29.46 | 29.53 | 29.61 | 29.61 | 29.68 | 29.68 |
Reserves Total | 5059.94 | 4559.84 | 4286.78 | 3681.74 | 3040.70 | 2619.88 |
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 | 5089.40 | 4589.37 | 4316.39 | 3711.35 | 3070.38 | 2649.56 |
Secured Loans | 10.52 | 5.41 | 22.77 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 50.17 | 0.00 | 0.00 | 0.00 |
Total Debt | 10.52 | 5.41 | 72.94 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 31.81 | 33.11 | 30.32 | 26.76 | 22.15 | 43.70 |
Total Liabilities | 5131.73 | 4627.89 | 4419.65 | 3738.11 | 3092.53 | 2693.26 |
| | | | | |
Gross Block | 2603.51 | 2131.97 | 1927.33 | 1603.49 | 1363.28 | 1265.88 |
Less : Accumulated Depreciation | 946.76 | 783.36 | 651.13 | 544.38 | 455.95 | 344.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1656.75 | 1348.61 | 1276.20 | 1059.11 | 907.33 | 921.07 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 217.27 | 356.31 | 173.44 | 238.92 | 234.89 | 70.31 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2459.92 | 1127.84 | 1550.61 | 1550.73 | 1329.50 | 926.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 563.20 | 647.64 | 701.03 | 510.57 | 427.46 | 427.81 |
Sundry Debtors | 848.60 | 893.86 | 1058.83 | 713.53 | 718.93 | 762.18 |
Cash and Bank Balance | 11.14 | 3.09 | 20.75 | 308.73 | 8.79 | 28.62 |
Loans and Advances | 182.36 | 316.64 | 171.66 | 117.62 | 141.27 | 166.06 |
Total Current Assets | 1605.30 | 1861.23 | 1952.27 | 1650.45 | 1296.45 | 1384.67 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 730.40 | 700.37 | 788.36 | 716.28 | 635.37 | 500.65 |
Provisions | 15.85 | 16.46 | 52.26 | 41.19 | 36.87 | 29.40 |
Total Current Liabilities & Provisions | 746.25 | 716.83 | 840.62 | 757.47 | 672.24 | 530.05 |
Net Current Assets | 859.05 | 1144.40 | 1111.65 | 892.98 | 624.21 | 854.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 23.42 | 22.16 | 25.83 | 24.18 | 22.90 | 26.76 |
Deferred Tax Liability | 150.24 | 108.34 | 116.19 | 116.05 | 107.34 | 149.33 |
Net Deferred Tax | -126.82 | -86.18 | -90.36 | -91.87 | -84.44 | -122.57 |
Other Assets | 65.56 | 736.91 | 398.11 | 88.24 | 81.04 | 43.51 |
Total Assets | 5131.73 | 4627.89 | 4419.65 | 3738.11 | 3092.53 | 2693.26 |
Contingent Liabilities | 13.53 | 12.06 | 119.97 | 117.30 | 113.07 | 118.70 |