| 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 | 305.00 | 301.00 | 301.00 | 302.00 | 301.00 | 301.00 |
| Reserves Total | 74978.00 | 63358.00 | 63200.00 | 46675.00 | 38061.00 | 34592.00 |
| 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 | 75283.00 | 63659.00 | 63501.00 | 46977.00 | 38362.00 | 34893.00 |
| Secured Loans | 24435.00 | 24124.00 | 18631.00 | 24257.00 | 21852.00 | 16625.00 |
| Unsecured Loans | 36745.00 | 33079.00 | 34555.00 | 30705.00 | 32858.00 | 27081.00 |
| Total Debt | 61180.00 | 57203.00 | 53186.00 | 54962.00 | 54710.00 | 43706.00 |
| Other Liabilities | 2166.00 | 2458.00 | 3357.00 | 4156.00 | 4808.00 | 5348.00 |
| Total Liabilities | 138629.00 | 123320.00 | 120044.00 | 106095.00 | 97880.00 | 83947.00 |
| | | | | | |
| Gross Block | 108780.00 | 99453.00 | 91762.00 | 68371.00 | 64175.00 | 63791.00 |
| Less : Accumulated Depreciation | 29194.00 | 24397.00 | 20116.00 | 16429.00 | 13633.00 | 12019.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79586.00 | 75056.00 | 71646.00 | 51942.00 | 50542.00 | 51772.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10856.00 | 10506.00 | 12599.00 | 29042.00 | 24141.00 | 10443.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30141.00 | 24320.00 | 18028.00 | 12458.00 | 5999.00 | 5397.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23234.00 | 19517.00 | 21028.00 | 10692.00 | 9623.00 | 10815.00 |
| Sundry Debtors | 6498.00 | 6000.00 | 6146.00 | 3333.00 | 3166.00 | 6770.00 |
| Cash and Bank Balance | 8129.00 | 18716.00 | 15527.00 | 11746.00 | 11401.00 | 5813.00 |
| Loans and Advances | 5233.00 | 4911.00 | 4784.00 | 3932.00 | 5185.00 | 5000.00 |
| Total Current Assets | 43094.00 | 49144.00 | 47485.00 | 29703.00 | 29375.00 | 28398.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36767.00 | 40532.00 | 35279.00 | 23262.00 | 22664.00 | 19901.00 |
| Provisions | 722.00 | 1529.00 | 612.00 | 780.00 | 183.00 | 246.00 |
| Total Current Liabilities & Provisions | 37489.00 | 42061.00 | 35891.00 | 24042.00 | 22847.00 | 20147.00 |
| Net Current Assets | 5605.00 | 7083.00 | 11594.00 | 5661.00 | 6528.00 | 8251.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1695.00 | 3054.00 | 3363.00 | 5458.00 | 0.00 | 6922.00 |
| Deferred Tax Liability | 11015.00 | 10514.00 | 10298.00 | 8553.00 | 1315.00 | 10253.00 |
| Net Deferred Tax | -9320.00 | -7460.00 | -6935.00 | -3095.00 | -1315.00 | -3331.00 |
| Other Assets | 21761.00 | 13815.00 | 13112.00 | 10087.00 | 11985.00 | 11415.00 |
| Total Assets | 138629.00 | 123320.00 | 120044.00 | 106095.00 | 97880.00 | 83947.00 |
| Contingent Liabilities | 3652.00 | 4105.00 | 3899.00 | 3675.00 | 3474.00 | 9018.00 |