| 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 | 26.25 | 26.25 | 18.17 | 18.17 | 19.44 | 19.44 |
Reserves Total | 1148.11 | 1121.05 | 1069.72 | 816.11 | 725.99 | 684.31 |
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 | -8.46 |
Total Shareholders Funds | 1174.36 | 1147.30 | 1087.89 | 834.28 | 745.43 | 695.29 |
Secured Loans | 791.28 | 684.17 | 749.05 | 709.71 | 720.88 | 741.84 |
Unsecured Loans | 241.36 | 196.18 | 8.11 | 0.00 | 0.00 | 0.00 |
Total Debt | 1032.64 | 880.35 | 757.16 | 709.71 | 720.88 | 741.84 |
Other Liabilities | 74.61 | 75.65 | 74.88 | 63.12 | 57.39 | 52.96 |
Total Liabilities | 2281.61 | 2103.30 | 1919.93 | 1607.11 | 1523.70 | 1490.09 |
| | | | | |
Gross Block | 2319.79 | 2109.21 | 1614.83 | 1584.33 | 1541.80 | 1463.47 |
Less : Accumulated Depreciation | 820.44 | 737.41 | 670.67 | 616.98 | 565.59 | 516.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1499.35 | 1371.80 | 944.16 | 967.35 | 976.21 | 946.71 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 262.84 | 140.07 | 267.84 | 16.45 | 15.96 | 39.96 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 629.55 | 619.07 | 565.32 | 339.43 | 260.91 | 192.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 365.19 | 344.58 | 357.62 | 271.56 | 170.60 | 171.78 |
Sundry Debtors | 242.57 | 157.49 | 197.90 | 186.36 | 168.39 | 206.05 |
Cash and Bank Balance | 22.17 | 23.59 | 37.85 | 46.82 | 38.12 | 72.07 |
Loans and Advances | 230.55 | 136.38 | 71.32 | 112.66 | 107.87 | 85.46 |
Total Current Assets | 860.48 | 662.04 | 664.69 | 617.40 | 484.98 | 535.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 933.23 | 671.01 | 467.91 | 307.82 | 227.96 | 254.20 |
Provisions | 14.52 | 13.93 | 12.40 | 12.24 | 3.19 | 1.64 |
Total Current Liabilities & Provisions | 947.75 | 684.94 | 480.31 | 320.06 | 231.15 | 255.84 |
Net Current Assets | -87.27 | -22.90 | 184.38 | 297.34 | 253.83 | 279.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 71.58 | 41.43 | 16.89 | 57.74 | 94.44 | 99.88 |
Deferred Tax Liability | 226.72 | 201.21 | 159.95 | 156.09 | 155.79 | 146.76 |
Net Deferred Tax | -155.14 | -159.78 | -143.06 | -98.35 | -61.35 | -46.88 |
Other Assets | 132.28 | 155.04 | 101.29 | 84.89 | 78.14 | 78.16 |
Total Assets | 2281.61 | 2103.30 | 1919.93 | 1607.11 | 1523.70 | 1490.09 |
Contingent Liabilities | 136.12 | 90.17 | 82.97 | 95.59 | 76.77 | 67.39 |