| 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 | 28.24 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
Reserves Total | 479.93 | 317.08 | 298.55 | 284.44 | 275.16 | 261.17 |
Equity Share Warrants | 11.22 | 45.97 | 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 | 519.39 | 383.81 | 319.31 | 305.20 | 295.92 | 281.93 |
Secured Loans | 197.96 | 141.68 | 115.20 | 115.40 | 83.30 | 108.04 |
Unsecured Loans | 9.85 | 1.94 | 0.54 | 0.27 | 0.00 | 0.04 |
Total Debt | 207.81 | 143.62 | 115.74 | 115.67 | 83.30 | 108.08 |
Other Liabilities | 1.11 | 1.20 | 0.88 | 0.83 | 0.74 | 0.59 |
Total Liabilities | 728.31 | 528.63 | 435.93 | 421.70 | 379.96 | 390.60 |
| | | | | |
Gross Block | 204.52 | 160.07 | 129.65 | 84.01 | 76.86 | 58.42 |
Less : Accumulated Depreciation | 60.88 | 54.47 | 44.11 | 35.21 | 26.51 | 16.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 143.64 | 105.60 | 85.54 | 48.80 | 50.35 | 41.80 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.98 | 24.89 | 24.53 | 49.94 | 36.52 | 28.35 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.34 | 1.33 | 1.33 | 1.33 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 433.51 | 341.53 | 296.16 | 225.69 | 207.95 | 172.88 |
Sundry Debtors | 235.27 | 146.60 | 136.41 | 169.50 | 135.48 | 169.32 |
Cash and Bank Balance | 20.73 | 13.97 | 16.05 | 13.40 | 12.48 | 26.61 |
Loans and Advances | 84.22 | 50.89 | 34.15 | 20.43 | 22.35 | 11.69 |
Total Current Assets | 773.73 | 552.99 | 482.76 | 429.02 | 378.25 | 380.49 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 183.82 | 131.77 | 137.70 | 87.97 | 65.73 | 46.15 |
Provisions | 9.10 | 5.43 | 4.89 | 4.12 | 6.23 | 4.46 |
Total Current Liabilities & Provisions | 192.92 | 137.20 | 142.59 | 92.09 | 71.97 | 50.61 |
Net Current Assets | 580.81 | 415.79 | 340.17 | 336.93 | 306.28 | 329.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.29 | 0.42 | 0.33 | 0.27 | 0.29 | 0.19 |
Deferred Tax Liability | 33.96 | 26.93 | 20.10 | 16.49 | 13.48 | 9.63 |
Net Deferred Tax | -33.67 | -26.51 | -19.77 | -16.22 | -13.19 | -9.44 |
Other Assets | 12.21 | 7.53 | 4.13 | 0.93 | 0.00 | 0.00 |
Total Assets | 728.31 | 528.63 | 435.94 | 421.71 | 379.95 | 390.59 |
Contingent Liabilities | 27.80 | 21.70 | 20.47 | 16.57 | 30.22 | 30.22 |