| 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 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
Reserves Total | 1370.07 | 1188.50 | 1102.24 | 981.37 | 854.39 | 747.06 |
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 | 1405.52 | 1223.95 | 1137.69 | 1016.82 | 889.84 | 782.51 |
Secured Loans | 120.96 | 183.22 | 249.47 | 163.78 | 189.26 | 157.03 |
Unsecured Loans | 12.10 | 8.39 | 7.84 | 7.51 | 9.65 | 0.63 |
Total Debt | 133.06 | 191.61 | 257.31 | 171.29 | 198.91 | 157.66 |
Other Liabilities | 9.67 | 7.39 | 7.94 | 10.43 | 14.55 | 10.72 |
Total Liabilities | 1548.25 | 1422.95 | 1402.94 | 1198.54 | 1103.30 | 950.89 |
| | | | | |
Gross Block | 1114.32 | 1064.86 | 882.68 | 823.15 | 804.80 | 672.00 |
Less : Accumulated Depreciation | 482.44 | 435.11 | 395.06 | 359.88 | 327.51 | 312.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 631.88 | 629.75 | 487.62 | 463.27 | 477.29 | 359.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 155.41 | 84.48 | 178.18 | 116.20 | 61.37 | 40.18 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 219.70 | 199.96 | 208.16 | 216.71 | 218.18 | 256.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 327.64 | 338.91 | 409.46 | 270.19 | 202.12 | 209.65 |
Sundry Debtors | 454.81 | 457.80 | 474.69 | 339.55 | 274.07 | 306.48 |
Cash and Bank Balance | 40.73 | 37.26 | 13.95 | 24.83 | 17.65 | 4.58 |
Loans and Advances | 93.70 | 72.16 | 69.64 | 84.31 | 87.92 | 70.14 |
Total Current Assets | 916.88 | 906.13 | 967.74 | 718.88 | 581.76 | 590.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 401.72 | 398.35 | 440.00 | 323.34 | 246.49 | 306.44 |
Provisions | 4.91 | 11.11 | 7.52 | 6.36 | 8.80 | 8.04 |
Total Current Liabilities & Provisions | 406.63 | 409.46 | 447.52 | 329.70 | 255.29 | 314.48 |
Net Current Assets | 510.25 | 496.67 | 520.22 | 389.18 | 326.47 | 276.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.55 | 0.04 | 0.67 | 1.19 | 10.78 | 6.36 |
Deferred Tax Liability | 36.88 | 30.64 | 29.72 | 30.51 | 41.29 | 47.65 |
Net Deferred Tax | -35.33 | -30.60 | -29.05 | -29.32 | -30.51 | -41.29 |
Other Assets | 66.34 | 42.69 | 37.81 | 42.50 | 50.50 | 60.03 |
Total Assets | 1548.25 | 1422.95 | 1402.94 | 1198.54 | 1103.30 | 950.89 |
Contingent Liabilities | 78.50 | 72.38 | 80.70 | 57.67 | 56.72 | 23.44 |