| | Jun 2024
Rs in Cr | Jun 2023
Rs in Cr | Jun 2022
Rs in Cr | Jun 2021
Rs in Cr | Jun 2020
Rs in Cr | Jun 2019
Rs in Cr |
| | | | | | |
| Share Capital | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Reserves Total | 938.68 | 956.27 | 828.61 | 756.42 | 878.69 | 745.77 |
| 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 | 971.27 | 988.86 | 861.20 | 789.01 | 911.28 | 778.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.05 | 0.05 | 0.12 | 0.16 | 0.00 | 0.00 |
| Total Debt | 0.05 | 0.05 | 0.12 | 0.16 | 0.00 | 0.00 |
| Other Liabilities | 100.39 | 108.95 | 83.27 | 79.11 | 61.55 | 51.10 |
| Total Liabilities | 1071.71 | 1097.86 | 944.59 | 868.28 | 972.83 | 829.46 |
| | | | | | |
| Gross Block | 833.90 | 800.30 | 694.64 | 573.53 | 503.31 | 456.41 |
| Less : Accumulated Depreciation | 486.98 | 410.83 | 331.60 | 263.76 | 206.85 | 156.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 346.92 | 389.47 | 363.04 | 309.77 | 296.46 | 300.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.93 | 32.43 | 64.95 | 72.04 | 21.19 | 24.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 395.84 | 412.35 | 373.44 | 366.58 | 284.27 | 234.01 |
| Sundry Debtors | 274.33 | 320.16 | 267.01 | 197.94 | 190.67 | 182.49 |
| Cash and Bank Balance | 475.63 | 455.56 | 291.07 | 166.32 | 232.48 | 141.72 |
| Loans and Advances | 40.81 | 61.80 | 31.41 | 38.33 | 66.35 | 42.94 |
| Total Current Assets | 1186.61 | 1249.87 | 962.93 | 769.17 | 773.77 | 601.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 680.45 | 759.76 | 626.88 | 482.78 | 343.85 | 346.37 |
| Provisions | 78.59 | 58.53 | 47.46 | 44.18 | 35.14 | 34.58 |
| Total Current Liabilities & Provisions | 759.04 | 818.29 | 674.34 | 526.96 | 378.99 | 380.95 |
| Net Current Assets | 427.57 | 431.58 | 288.59 | 242.21 | 394.78 | 220.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.47 | 45.81 | 36.52 | 33.04 | 26.88 | 38.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 3.46 | 5.17 | 3.84 | 6.56 |
| Net Deferred Tax | 53.47 | 45.81 | 33.06 | 27.87 | 23.04 | 32.17 |
| Other Assets | 217.82 | 198.57 | 194.95 | 216.39 | 237.36 | 252.35 |
| Total Assets | 1071.71 | 1097.86 | 944.59 | 868.28 | 972.83 | 829.46 |
| Contingent Liabilities | 1408.05 | 1205.12 | 1134.54 | 939.13 | 845.24 | 847.06 |