| 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 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Reserves Total | 2358.93 | 1936.57 | 2477.52 | 2210.24 | 2063.50 | 1848.27 |
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 | 2370.20 | 1947.84 | 2488.79 | 2221.51 | 2074.77 | 1859.54 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 |
Unsecured Loans | 17.93 | 26.73 | 24.44 | 22.88 | 41.77 | 0.00 |
Total Debt | 17.93 | 26.73 | 24.44 | 22.88 | 41.77 | 13.50 |
Other Liabilities | 29.78 | 39.03 | 50.06 | 38.32 | 28.88 | 26.45 |
Total Liabilities | 2417.91 | 2013.60 | 2563.29 | 2282.71 | 2145.42 | 1899.49 |
| | | | | |
Gross Block | 614.13 | 583.53 | 523.27 | 460.54 | 472.66 | 433.10 |
Less : Accumulated Depreciation | 296.38 | 261.12 | 232.48 | 212.30 | 186.02 | 163.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 317.75 | 322.41 | 290.79 | 248.24 | 286.64 | 269.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.32 | 24.57 | 22.60 | 23.50 | 6.64 | 10.19 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 504.80 | 504.80 | 504.80 | 504.80 | 504.80 | 584.70 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 498.01 | 567.60 | 453.48 | 430.27 | 411.04 | 379.18 |
Sundry Debtors | 679.01 | 595.10 | 488.58 | 460.51 | 506.59 | 546.14 |
Cash and Bank Balance | 1118.07 | 634.43 | 1206.54 | 937.15 | 665.77 | 470.39 |
Loans and Advances | 56.63 | 63.93 | 74.97 | 112.61 | 104.25 | 94.25 |
Total Current Assets | 2351.72 | 1861.06 | 2223.56 | 1940.54 | 1687.64 | 1489.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 872.88 | 815.57 | 598.64 | 563.69 | 425.24 | 509.84 |
Provisions | 107.75 | 85.25 | 95.47 | 70.24 | 82.60 | 84.37 |
Total Current Liabilities & Provisions | 980.63 | 900.82 | 694.10 | 633.93 | 507.83 | 594.20 |
Net Current Assets | 1371.09 | 960.24 | 1529.46 | 1306.61 | 1179.81 | 895.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 30.42 | 30.14 | 34.64 | 34.05 | 27.68 | 43.57 |
Deferred Tax Liability | 8.01 | 7.92 | 7.28 | 8.44 | 11.02 | 20.10 |
Net Deferred Tax | 22.41 | 22.22 | 27.36 | 25.61 | 16.66 | 23.47 |
Other Assets | 189.54 | 179.35 | 188.27 | 173.95 | 150.86 | 115.88 |
Total Assets | 2417.91 | 2013.60 | 2563.28 | 2282.70 | 2145.41 | 1899.48 |
Contingent Liabilities | 636.24 | 607.77 | 682.53 | 462.17 | 476.65 | 436.01 |