| | 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 | 20.38 | 20.38 | 20.62 | 20.62 | 21.88 | 21.88 |
| Reserves Total | 1211.18 | 1005.83 | 975.62 | 820.74 | 751.05 | 627.62 |
| 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 | 1231.56 | 1026.21 | 996.24 | 841.36 | 772.93 | 649.50 |
| Secured Loans | 118.56 | 132.86 | 79.57 | 96.92 | 100.38 | 107.97 |
| Unsecured Loans | 3.89 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 122.45 | 133.55 | 79.57 | 96.92 | 100.38 | 107.97 |
| Other Liabilities | 16.05 | 14.84 | 13.89 | 12.05 | 9.55 | 5.81 |
| Total Liabilities | 1370.06 | 1174.60 | 1089.70 | 950.33 | 882.86 | 763.28 |
| | | | | | |
| Gross Block | 400.83 | 360.98 | 335.36 | 322.67 | 300.39 | 271.17 |
| Less : Accumulated Depreciation | 139.78 | 115.78 | 95.54 | 75.77 | 55.89 | 44.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 261.05 | 245.20 | 239.82 | 246.90 | 244.50 | 226.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 737.53 | 665.68 | 567.87 | 514.10 | 422.51 | 331.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 235.33 | 188.14 | 193.25 | 177.08 | 186.92 | 168.21 |
| Sundry Debtors | 254.47 | 220.27 | 259.97 | 215.88 | 214.82 | 242.90 |
| Cash and Bank Balance | 145.89 | 38.76 | 38.72 | 54.65 | 26.55 | 11.15 |
| Loans and Advances | 89.49 | 103.95 | 111.71 | 95.76 | 88.23 | 74.42 |
| Total Current Assets | 725.18 | 551.13 | 603.66 | 543.37 | 516.53 | 496.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 345.98 | 283.10 | 302.16 | 331.70 | 282.75 | 266.08 |
| Provisions | 6.15 | 4.29 | 4.65 | 5.01 | 5.60 | 8.76 |
| Total Current Liabilities & Provisions | 352.14 | 287.39 | 306.81 | 336.71 | 288.35 | 274.84 |
| Net Current Assets | 373.05 | 263.74 | 296.84 | 206.65 | 228.18 | 221.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.85 | 4.19 | 0.52 | 0.09 | 1.61 | 2.97 |
| Deferred Tax Liability | 38.42 | 34.66 | 34.01 | 36.00 | 34.10 | 41.78 |
| Net Deferred Tax | -34.57 | -30.47 | -33.49 | -35.91 | -32.49 | -38.81 |
| Other Assets | 32.99 | 30.46 | 18.66 | 18.59 | 20.16 | 22.56 |
| Total Assets | 1370.05 | 1174.61 | 1089.70 | 950.32 | 882.86 | 763.29 |
| Contingent Liabilities | 40.08 | 39.26 | 31.95 | 5.46 | 32.47 | 1.45 |