| | 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 | 31.69 | 31.69 | 31.69 | 31.69 | 15.85 | 15.85 |
| Reserves Total | 1437.62 | 1190.31 | 963.71 | 789.57 | 695.31 | 647.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -11.27 | -5.54 | -1.14 | -1.14 |
| Total Shareholders Funds | 1469.31 | 1222.00 | 984.13 | 815.72 | 710.02 | 661.93 |
| Secured Loans | 15.00 | 30.00 | 0.00 | 0.00 | 26.00 | 28.38 |
| Unsecured Loans | 96.80 | 63.02 | 2.33 | 104.40 | 75.59 | 14.00 |
| Total Debt | 111.80 | 93.02 | 2.33 | 104.40 | 101.59 | 42.38 |
| Other Liabilities | 9.01 | 8.78 | 6.96 | 5.26 | 5.88 | 3.43 |
| Total Liabilities | 1590.12 | 1323.80 | 993.42 | 925.38 | 817.49 | 707.74 |
| | | | | | |
| Gross Block | 528.91 | 500.85 | 447.39 | 422.82 | 408.58 | 358.20 |
| Less : Accumulated Depreciation | 319.18 | 285.22 | 248.11 | 211.87 | 174.71 | 138.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.73 | 215.63 | 199.28 | 210.95 | 233.87 | 219.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.31 | 2.52 | 6.52 | 4.02 | 3.60 | 5.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 189.99 | 184.09 | 181.38 | 177.73 | 173.58 | 174.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 186.43 | 167.35 | 171.58 | 138.58 | 130.20 | 112.06 |
| Sundry Debtors | 509.55 | 443.51 | 424.45 | 330.16 | 255.89 | 285.84 |
| Cash and Bank Balance | 643.33 | 440.40 | 158.37 | 160.18 | 44.58 | 52.27 |
| Loans and Advances | 60.50 | 47.38 | 42.24 | 79.60 | 82.75 | 54.19 |
| Total Current Assets | 1399.81 | 1098.64 | 796.65 | 708.53 | 513.42 | 504.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 282.16 | 224.50 | 238.00 | 218.89 | 171.41 | 206.76 |
| Provisions | 29.47 | 34.04 | 30.09 | 25.35 | 12.41 | 10.16 |
| Total Current Liabilities & Provisions | 311.63 | 258.54 | 268.09 | 244.24 | 183.82 | 216.92 |
| Net Current Assets | 1088.18 | 840.10 | 528.56 | 464.28 | 329.60 | 287.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.32 | 11.20 | 7.96 | 6.87 | 7.47 | 5.87 |
| Deferred Tax Liability | 1.52 | 0.93 | 1.29 | 3.96 | 5.61 | 9.31 |
| Net Deferred Tax | 12.80 | 10.27 | 6.67 | 2.91 | 1.86 | -3.44 |
| Other Assets | 80.11 | 71.20 | 71.00 | 65.50 | 74.97 | 23.75 |
| Total Assets | 1590.12 | 1323.81 | 993.42 | 925.39 | 817.49 | 707.73 |
| Contingent Liabilities | 3.21 | 3.95 | 1.83 | 9.85 | 8.76 | 160.49 |