| 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 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 |
Reserves Total | 1558.89 | 1299.27 | 1143.34 | 1022.57 | 925.68 | 923.76 |
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 | 1673.44 | 1413.82 | 1257.89 | 1137.12 | 1040.23 | 1038.31 |
Secured Loans | 55.58 | 301.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.09 | 10.94 | 11.20 | 3.69 | 0.00 | 0.00 |
Total Debt | 65.67 | 312.11 | 11.20 | 3.69 | 0.00 | 0.00 |
Other Liabilities | 99.85 | 97.51 | 97.26 | 90.09 | 87.38 | 71.95 |
Total Liabilities | 1838.96 | 1823.44 | 1366.35 | 1230.90 | 1127.61 | 1110.26 |
| | | | | |
Gross Block | 754.21 | 729.70 | 687.03 | 496.14 | 430.81 | 399.59 |
Less : Accumulated Depreciation | 261.64 | 222.09 | 186.37 | 155.94 | 127.12 | 97.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 492.57 | 507.61 | 500.66 | 340.20 | 303.69 | 302.26 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.76 | 6.04 | 9.66 | 151.30 | 51.52 | 34.19 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 233.67 | 196.68 | 825.82 | 54.01 | 1.83 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3995.50 | 2925.47 | 1183.68 | 801.55 | 452.29 | 350.29 |
Sundry Debtors | 194.21 | 50.85 | 151.34 | 178.14 | 535.28 | 219.86 |
Cash and Bank Balance | 3720.34 | 4327.81 | 2557.74 | 2281.17 | 2611.32 | 1989.40 |
Loans and Advances | 1546.79 | 2435.01 | 1748.33 | 1404.46 | 1166.04 | 1010.78 |
Total Current Assets | 9456.84 | 9739.13 | 5641.10 | 4665.31 | 4764.93 | 3570.34 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8360.93 | 8909.19 | 6092.39 | 5384.88 | 4094.42 | 2927.64 |
Provisions | 49.10 | 35.76 | 173.88 | 175.59 | 163.86 | 141.53 |
Total Current Liabilities & Provisions | 8410.03 | 8944.95 | 6266.27 | 5560.47 | 4258.28 | 3069.17 |
Net Current Assets | 1046.81 | 794.19 | -625.17 | -895.16 | 506.65 | 501.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 26.19 | 25.22 | 26.40 | 26.01 | 22.01 | 37.34 |
Deferred Tax Liability | 40.17 | 39.74 | 37.18 | 31.52 | 31.55 | 48.57 |
Net Deferred Tax | -13.98 | -14.52 | -10.78 | -5.51 | -9.54 | -11.23 |
Other Assets | 288.79 | 296.45 | 1295.31 | 814.25 | 221.29 | 282.05 |
Total Assets | 1838.95 | 1823.44 | 1366.35 | 1230.90 | 1127.61 | 1110.26 |
Contingent Liabilities | 6508.01 | 5536.54 | 4646.09 | 4423.64 | 4082.74 | 2818.66 |