| 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 | 10.56 | 10.56 | 10.56 | 10.56 | 10.06 | 10.06 |
Reserves Total | 1535.42 | 1360.82 | 1131.64 | 967.89 | 721.64 | 690.91 |
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 | 1545.98 | 1371.38 | 1142.20 | 978.45 | 731.70 | 700.97 |
Secured Loans | 1403.03 | 942.14 | 600.60 | 703.54 | 1040.64 | 985.07 |
Unsecured Loans | 207.35 | 136.36 | 198.95 | 102.44 | 0.00 | 0.19 |
Total Debt | 1610.38 | 1078.50 | 799.55 | 805.98 | 1040.64 | 985.26 |
Other Liabilities | 2.34 | 3.93 | 3.70 | 9.40 | 109.23 | 3.46 |
Total Liabilities | 3158.70 | 2453.81 | 1945.45 | 1793.83 | 1881.57 | 1689.69 |
| | | | | |
Gross Block | 3482.75 | 2828.14 | 2546.42 | 2360.37 | 2207.21 | 1981.47 |
Less : Accumulated Depreciation | 1398.12 | 1202.55 | 1002.64 | 849.86 | 661.49 | 490.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2084.63 | 1625.59 | 1543.78 | 1510.51 | 1545.72 | 1490.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 164.52 | 81.64 | 41.98 | 31.97 | 88.83 | 90.62 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 403.19 | 402.97 | 28.17 | 28.17 | 25.56 | 9.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 838.86 | 660.64 | 620.64 | 397.64 | 314.24 | 312.00 |
Sundry Debtors | 404.50 | 368.71 | 294.15 | 235.48 | 193.70 | 210.85 |
Cash and Bank Balance | 43.62 | 34.86 | 36.71 | 41.73 | 70.39 | 25.32 |
Loans and Advances | 74.97 | 64.39 | 61.54 | 80.67 | 34.42 | 48.23 |
Total Current Assets | 1361.95 | 1128.60 | 1013.04 | 755.52 | 612.75 | 596.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 888.22 | 715.36 | 610.23 | 494.58 | 396.96 | 511.78 |
Provisions | 12.11 | 37.40 | 11.47 | 4.08 | 1.71 | 10.22 |
Total Current Liabilities & Provisions | 900.33 | 752.76 | 621.70 | 498.66 | 398.67 | 522.00 |
Net Current Assets | 461.62 | 375.84 | 391.34 | 256.86 | 214.08 | 74.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.45 | 14.39 | 44.94 | 93.11 | 127.87 | 118.24 |
Deferred Tax Liability | 135.49 | 137.28 | 161.71 | 162.19 | 167.63 | 155.78 |
Net Deferred Tax | -120.04 | -122.89 | -116.77 | -69.08 | -39.76 | -37.54 |
Other Assets | 164.78 | 90.66 | 56.95 | 35.40 | 47.14 | 62.45 |
Total Assets | 3158.70 | 2453.81 | 1945.45 | 1793.83 | 1881.57 | 1689.69 |
Contingent Liabilities | 55.30 | 24.70 | 42.34 | 20.42 | 20.29 | 104.68 |