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 | 37.75 | 37.75 | 37.75 | 34.47 | 34.47 | 34.47 |
Reserves Total | 3241.46 | 2781.87 | 2567.16 | 1892.70 | 1657.21 | 1613.60 |
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 | 3279.21 | 2819.62 | 2604.91 | 1927.17 | 1691.68 | 1648.07 |
Secured Loans | 2567.59 | 493.00 | 558.99 | 381.79 | 416.97 | 491.36 |
Unsecured Loans | 371.42 | 286.44 | 226.83 | 342.06 | 200.00 | 302.07 |
Total Debt | 2939.01 | 779.44 | 785.82 | 723.85 | 616.97 | 793.43 |
Other Liabilities | 12.66 | 10.89 | 8.47 | 9.82 | 106.30 | 1.31 |
Total Liabilities | 6230.88 | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.81 |
| | | | | |
Gross Block | 2959.88 | 2641.98 | 2474.53 | 2164.28 | 1977.53 | 1746.46 |
Less : Accumulated Depreciation | 853.37 | 703.10 | 566.66 | 447.54 | 337.61 | 246.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2106.51 | 1938.88 | 1907.87 | 1716.74 | 1639.92 | 1500.31 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 162.86 | 285.46 | 129.40 | 266.76 | 305.58 | 175.04 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3674.96 | 1005.49 | 783.04 | 220.28 | 176.73 | 383.79 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 563.44 | 485.80 | 603.91 | 444.84 | 326.19 | 460.29 |
Sundry Debtors | 1287.45 | 1107.77 | 1105.10 | 708.50 | 588.24 | 652.66 |
Cash and Bank Balance | 168.95 | 42.06 | 108.69 | 218.96 | 110.65 | 75.82 |
Loans and Advances | 137.65 | 90.91 | 65.42 | 76.59 | 75.86 | 81.00 |
Total Current Assets | 2157.49 | 1726.54 | 1883.12 | 1448.89 | 1100.94 | 1269.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1583.02 | 1066.68 | 999.75 | 693.38 | 541.94 | 591.00 |
Provisions | 85.52 | 82.23 | 80.10 | 84.39 | 83.91 | 84.09 |
Total Current Liabilities & Provisions | 1668.54 | 1148.91 | 1079.85 | 777.77 | 625.85 | 675.10 |
Net Current Assets | 488.95 | 577.63 | 803.27 | 671.12 | 475.09 | 594.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 50.37 | 56.40 | 47.30 | 43.96 | 42.13 | 41.65 |
Deferred Tax Liability | 334.72 | 313.75 | 323.60 | 315.43 | 297.00 | 298.37 |
Net Deferred Tax | -284.35 | -257.35 | -276.30 | -271.47 | -254.87 | -256.72 |
Other Assets | 81.95 | 59.84 | 51.92 | 57.41 | 72.50 | 45.72 |
Total Assets | 6230.88 | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.82 |
Contingent Liabilities | 63.09 | 33.72 | 32.37 | 13.35 | 27.11 | 28.86 |