| 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 | 15.52 | 15.48 | 15.46 | 15.46 | 15.46 | 16.05 |
| Reserves Total | 2870.74 | 2426.98 | 2088.21 | 1791.00 | 1429.83 | 1468.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2886.26 | 2442.49 | 2103.67 | 1806.46 | 1445.29 | 1484.57 |
| Secured Loans | 341.80 | 526.93 | 26.32 | 26.43 | 29.49 | 23.26 |
| Unsecured Loans | 17.59 | 20.52 | 25.96 | 12.19 | 0.00 | 2.54 |
| Total Debt | 359.39 | 547.45 | 52.28 | 38.62 | 29.49 | 25.80 |
| Other Liabilities | 20.02 | 17.10 | 16.39 | 17.50 | 14.45 | 7.93 |
| Total Liabilities | 3265.67 | 3007.04 | 2172.34 | 1862.58 | 1489.23 | 1518.30 |
| | | | | | |
| Gross Block | 2749.15 | 2522.18 | 1796.83 | 1108.14 | 1105.15 | 1011.81 |
| Less : Accumulated Depreciation | 823.73 | 700.52 | 593.16 | 543.54 | 521.95 | 459.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1925.42 | 1821.66 | 1203.67 | 564.60 | 583.20 | 552.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.06 | 55.15 | 18.68 | 25.57 | 16.17 | 15.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 531.23 | 338.94 | 145.69 | 810.85 | 536.23 | 589.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 461.20 | 386.95 | 349.78 | 278.91 | 232.04 | 208.10 |
| Sundry Debtors | 624.78 | 523.58 | 518.05 | 374.11 | 344.24 | 299.85 |
| Cash and Bank Balance | 63.70 | 55.76 | 39.67 | 26.43 | 11.56 | 20.77 |
| Loans and Advances | 201.07 | 239.83 | 223.35 | 113.52 | 84.04 | 98.75 |
| Total Current Assets | 1350.75 | 1206.12 | 1130.86 | 792.97 | 671.88 | 627.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 435.06 | 313.24 | 266.50 | 243.43 | 252.61 | 198.38 |
| Provisions | 58.36 | 43.30 | 47.32 | 30.65 | 10.75 | 5.24 |
| Total Current Liabilities & Provisions | 493.42 | 356.53 | 313.82 | 274.08 | 263.36 | 203.62 |
| Net Current Assets | 857.33 | 849.59 | 817.03 | 518.89 | 408.53 | 423.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.27 | 7.52 | 8.39 | 8.36 | 5.24 | 5.18 |
| Deferred Tax Liability | 165.81 | 114.11 | 60.31 | 72.13 | 64.09 | 76.33 |
| Net Deferred Tax | -154.54 | -106.59 | -51.92 | -63.77 | -58.85 | -71.15 |
| Other Assets | 30.17 | 48.28 | 39.18 | 6.44 | 3.95 | 8.90 |
| Total Assets | 3265.67 | 3007.03 | 2172.32 | 1862.58 | 1489.23 | 1518.29 |
| Contingent Liabilities | 131.64 | 104.73 | 49.13 | 53.62 | 74.35 | 75.65 |