| | 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 | 91.94 | 92.60 | 92.60 | 93.20 | 23.30 | 23.58 |
| Reserves Total | 1083.27 | 1021.70 | 879.57 | 766.41 | 598.49 | 494.99 |
| 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 | 1175.21 | 1114.30 | 972.17 | 859.61 | 621.79 | 518.57 |
| Secured Loans | 365.66 | 436.24 | 449.11 | 219.77 | 250.36 | 347.25 |
| Unsecured Loans | 109.06 | 99.24 | 70.25 | 115.96 | 127.75 | 123.26 |
| Total Debt | 474.72 | 535.48 | 519.36 | 335.73 | 378.11 | 470.51 |
| Other Liabilities | 2.91 | 3.15 | 17.42 | 29.39 | 33.68 | 23.25 |
| Total Liabilities | 1652.84 | 1652.93 | 1508.95 | 1224.73 | 1033.58 | 1012.33 |
| | | | | | |
| Gross Block | 1274.90 | 1141.55 | 1112.47 | 1049.30 | 991.25 | 922.44 |
| Less : Accumulated Depreciation | 552.60 | 507.07 | 463.05 | 418.78 | 379.68 | 336.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 722.30 | 634.48 | 649.42 | 630.52 | 611.57 | 585.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 221.62 | 160.75 | 59.62 | 15.95 | 10.96 | 32.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.97 | 28.62 | 28.03 | 24.32 | 20.38 | 18.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 441.77 | 477.73 | 488.46 | 390.38 | 307.41 | 227.71 |
| Sundry Debtors | 643.95 | 801.68 | 711.64 | 503.99 | 464.34 | 436.90 |
| Cash and Bank Balance | 3.82 | 2.68 | 2.21 | 3.81 | 3.85 | 4.85 |
| Loans and Advances | 91.48 | 67.45 | 70.88 | 61.96 | 49.77 | 65.55 |
| Total Current Assets | 1181.02 | 1349.53 | 1273.19 | 960.13 | 825.36 | 735.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 445.02 | 467.44 | 452.95 | 336.03 | 356.39 | 270.68 |
| Provisions | 4.03 | 6.76 | 2.59 | 1.28 | 2.14 | 1.43 |
| Total Current Liabilities & Provisions | 449.06 | 474.20 | 455.53 | 337.30 | 358.53 | 272.11 |
| Net Current Assets | 731.97 | 875.33 | 817.66 | 622.82 | 466.83 | 462.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 69.73 | 68.37 | 70.04 | 74.97 | 78.59 | 88.48 |
| Net Deferred Tax | -69.73 | -68.37 | -70.04 | -74.97 | -78.59 | -88.48 |
| Other Assets | 16.71 | 22.11 | 24.26 | 6.09 | 2.42 | 0.97 |
| Total Assets | 1652.84 | 1652.92 | 1508.94 | 1224.73 | 1033.57 | 1012.34 |
| Contingent Liabilities | 242.23 | 191.39 | 178.21 | 151.02 | 87.80 | 74.05 |