| | 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 | 41.12 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Reserves Total | 2470.37 | 1259.17 | 989.05 | 899.83 | 830.43 | 941.74 |
| 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 | 2511.49 | 1278.43 | 1008.31 | 919.09 | 849.69 | 961.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.75 | 69.80 | 165.72 |
| Unsecured Loans | 311.97 | 564.30 | 611.12 | 628.26 | 488.39 | 198.70 |
| Total Debt | 311.97 | 564.30 | 611.12 | 631.01 | 558.19 | 364.42 |
| Other Liabilities | 23.56 | 18.95 | 17.05 | 19.64 | 22.51 | 18.00 |
| Total Liabilities | 2847.02 | 1861.68 | 1636.48 | 1569.74 | 1430.39 | 1343.42 |
| | | | | | |
| Gross Block | 1281.85 | 1014.16 | 770.31 | 662.85 | 673.11 | 546.17 |
| Less : Accumulated Depreciation | 518.20 | 454.42 | 392.98 | 317.99 | 267.00 | 186.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 763.65 | 559.74 | 377.33 | 344.86 | 406.11 | 359.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.17 | 52.78 | 117.28 | 57.73 | 67.76 | 41.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 957.15 | 449.83 | 392.45 | 499.87 | 220.88 | 220.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1232.66 | 1313.80 | 1126.37 | 867.69 | 849.65 | 857.75 |
| Sundry Debtors | 1799.67 | 1328.14 | 1018.91 | 712.19 | 745.83 | 1015.95 |
| Cash and Bank Balance | 262.31 | 175.22 | 205.06 | 300.41 | 225.97 | 27.41 |
| Loans and Advances | 926.66 | 773.69 | 630.41 | 481.81 | 559.36 | 514.11 |
| Total Current Assets | 4221.30 | 3590.85 | 2980.75 | 2362.10 | 2380.81 | 2415.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3223.26 | 2891.70 | 2362.00 | 1872.25 | 1830.17 | 1820.15 |
| Provisions | 93.52 | 92.35 | 43.91 | 37.66 | 53.19 | 76.09 |
| Total Current Liabilities & Provisions | 3316.78 | 2984.05 | 2405.91 | 1909.91 | 1883.36 | 1896.24 |
| Net Current Assets | 904.52 | 606.80 | 574.84 | 452.19 | 497.45 | 518.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.48 | 37.56 | 35.50 | 58.87 | 73.81 | 100.30 |
| Deferred Tax Liability | 56.31 | 33.39 | 11.44 | 14.80 | 15.33 | 22.36 |
| Net Deferred Tax | -3.83 | 4.17 | 24.06 | 44.07 | 58.48 | 77.94 |
| Other Assets | 180.36 | 188.36 | 150.52 | 171.02 | 179.71 | 125.24 |
| Total Assets | 2847.02 | 1861.68 | 1636.48 | 1569.74 | 1430.39 | 1343.42 |
| Contingent Liabilities | 227.19 | 505.62 | 414.72 | 479.46 | 514.21 | 624.09 |