| | 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 | 152.63 | 152.34 | 152.16 | 151.87 | 151.87 | 0.10 |
| Reserves Total | 499.03 | 399.60 | 275.42 | 160.76 | 132.56 | 203.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 651.66 | 552.12 | 427.58 | 312.63 | 284.43 | 203.53 |
| Secured Loans | 24.30 | 180.76 | 161.75 | 135.60 | 201.71 | 121.37 |
| Unsecured Loans | 153.46 | 154.24 | 127.24 | 41.64 | 43.63 | 5.31 |
| Total Debt | 177.76 | 335.00 | 288.99 | 177.24 | 245.34 | 126.68 |
| Other Liabilities | 16.78 | 11.14 | 5.09 | 4.63 | 4.80 | 2.64 |
| Total Liabilities | 846.20 | 898.26 | 721.66 | 494.50 | 534.57 | 332.85 |
| | | | | | |
| Gross Block | 596.58 | 555.14 | 443.58 | 328.64 | 181.21 | 69.23 |
| Less : Accumulated Depreciation | 242.80 | 181.92 | 121.43 | 74.03 | 34.97 | 15.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 353.78 | 373.22 | 322.15 | 254.61 | 146.24 | 53.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.07 | 3.81 | 2.47 | 0.25 | 35.20 | 24.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 61.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 414.96 | 457.40 | 357.66 | 206.89 | 154.89 | 97.57 |
| Sundry Debtors | 118.26 | 176.65 | 133.68 | 98.20 | 135.88 | 109.80 |
| Cash and Bank Balance | 24.81 | 23.99 | 0.35 | 1.04 | 59.42 | 1.62 |
| Loans and Advances | 123.90 | 98.80 | 116.29 | 81.34 | 43.63 | 23.94 |
| Total Current Assets | 681.93 | 756.84 | 607.97 | 387.46 | 393.82 | 232.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 241.96 | 273.18 | 230.89 | 183.25 | 115.67 | 98.66 |
| Provisions | 27.11 | 12.91 | 11.07 | 8.48 | 4.13 | 7.66 |
| Total Current Liabilities & Provisions | 269.07 | 286.09 | 241.96 | 191.73 | 119.79 | 106.32 |
| Net Current Assets | 412.86 | 470.75 | 366.02 | 195.73 | 274.03 | 126.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.93 | 50.00 | 35.75 | 42.75 | 56.10 | 61.97 |
| Deferred Tax Liability | 21.87 | 26.06 | 20.77 | 5.84 | 0.00 | 0.00 |
| Net Deferred Tax | 31.06 | 23.94 | 14.98 | 36.91 | 56.10 | 61.97 |
| Other Assets | 28.43 | 26.54 | 16.05 | 7.01 | 22.79 | 4.62 |
| Total Assets | 846.20 | 898.26 | 721.67 | 494.51 | 534.57 | 332.83 |
| Contingent Liabilities | 54.60 | 0.00 | 2.39 | 2.39 | 2.39 | 2.46 |