| | 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 |
| | | | | |
| Share Capital | 45.31 | 45.31 | 0.25 | 0.25 | 0.25 |
| Reserves Total | 1576.15 | 1393.27 | 1238.71 | -0.02 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 45.31 | 0.00 | 0.00 |
| Total Shareholders Funds | 1621.46 | 1438.58 | 1284.27 | 0.23 | 0.23 |
| Secured Loans | 250.80 | 206.71 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 21.15 | 0.98 | 327.40 | 0.00 | 0.00 |
| Total Debt | 271.95 | 207.69 | 327.40 | 0.00 | 0.00 |
| Other Liabilities | 5.28 | 4.66 | 0.00 | 0.02 | 0.02 |
| Total Liabilities | 1898.69 | 1650.93 | 1611.67 | 0.25 | 0.25 |
| | | | | |
| Gross Block | 1472.15 | 1303.76 | 1100.71 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 518.82 | 455.37 | 399.59 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 953.33 | 848.39 | 701.12 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.92 | 101.90 | 187.37 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 61.66 | 55.48 | 39.87 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 582.15 | 537.68 | 444.38 | 0.00 | 0.00 |
| Sundry Debtors | 448.82 | 371.67 | 304.22 | 0.00 | 0.00 |
| Cash and Bank Balance | 4.43 | 0.37 | 56.50 | 0.25 | 0.25 |
| Loans and Advances | 80.83 | 43.70 | 85.18 | 0.00 | 0.00 |
| Total Current Assets | 1116.23 | 953.42 | 890.27 | 0.25 | 0.25 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 294.06 | 248.26 | 139.35 | 0.00 | 0.00 |
| Provisions | 6.24 | 8.33 | 16.46 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 300.30 | 256.59 | 155.80 | 0.00 | 0.00 |
| Net Current Assets | 815.93 | 696.82 | 734.47 | 0.25 | 0.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.31 | 1.95 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 100.24 | 70.80 | 59.35 | 0.00 | 0.00 |
| Net Deferred Tax | -97.93 | -68.85 | -59.35 | 0.00 | 0.00 |
| Other Assets | 28.77 | 17.18 | 8.21 | 0.00 | 0.00 |
| Total Assets | 1898.68 | 1650.93 | 1611.68 | 0.25 | 0.25 |
| Contingent Liabilities | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 |