| | 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 | 31.75 | 28.40 | 28.40 | 28.40 | 27.38 | 27.38 |
| Reserves Total | 1003.71 | 633.39 | 562.03 | 484.16 | 401.79 | 340.79 |
| Equity Share Warrants | 23.38 | 31.75 | 0.00 | 0.00 | 1.02 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1058.84 | 693.54 | 590.43 | 512.56 | 430.19 | 368.17 |
| Secured Loans | 308.08 | 529.04 | 49.69 | 47.40 | 29.40 | 29.22 |
| Unsecured Loans | 206.59 | 6.94 | 8.41 | 4.86 | 30.01 | 31.54 |
| Total Debt | 514.67 | 535.98 | 58.10 | 52.26 | 59.41 | 60.76 |
| Other Liabilities | 1.94 | 0.00 | 133.21 | 108.36 | 97.30 | 74.58 |
| Total Liabilities | 1575.45 | 1229.52 | 781.74 | 673.18 | 586.90 | 503.51 |
| | | | | | |
| Gross Block | 1199.84 | 761.49 | 757.45 | 707.95 | 589.93 | 526.01 |
| Less : Accumulated Depreciation | 435.80 | 297.41 | 389.96 | 340.39 | 290.34 | 240.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 764.04 | 464.08 | 367.49 | 367.56 | 299.59 | 285.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.48 | 36.20 | 12.27 | 18.35 | 38.22 | 18.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 129.20 | 124.25 | 125.35 | 50.13 | 48.68 | 46.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 114.72 | 194.75 | 61.78 | 59.56 | 52.18 | 55.56 |
| Sundry Debtors | 126.75 | 77.40 | 53.08 | 61.17 | 60.13 | 57.00 |
| Cash and Bank Balance | 248.82 | 65.24 | 14.05 | 14.55 | 18.56 | 18.47 |
| Loans and Advances | 393.54 | 230.93 | 90.06 | 53.71 | 51.62 | 26.29 |
| Total Current Assets | 883.83 | 568.32 | 218.97 | 188.99 | 182.48 | 157.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 255.61 | 259.70 | 18.17 | 10.12 | 11.03 | 14.73 |
| Provisions | 16.75 | 20.34 | 7.54 | 1.90 | 1.32 | 1.44 |
| Total Current Liabilities & Provisions | 272.36 | 280.04 | 25.71 | 12.02 | 12.36 | 16.17 |
| Net Current Assets | 611.47 | 288.28 | 193.26 | 176.97 | 170.13 | 141.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.16 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
| Deferred Tax Liability | 15.45 | 14.48 | 13.48 | 19.39 | 19.40 | 16.14 |
| Net Deferred Tax | -8.29 | -14.48 | -13.48 | -17.85 | -19.40 | -16.14 |
| Other Assets | 57.55 | 331.19 | 96.85 | 78.02 | 49.70 | 28.33 |
| Total Assets | 1575.45 | 1229.52 | 781.74 | 673.18 | 586.91 | 503.51 |
| Contingent Liabilities | 146.41 | 142.51 | 163.03 | 16.85 | 10.49 | 7.53 |