| | 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 | 54.01 | 54.01 | 54.01 | 78.99 | 79.00 | 79.00 |
| Reserves Total | 549.89 | 466.44 | 384.40 | 203.94 | 207.31 | 149.34 |
| 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 | 603.90 | 520.45 | 438.41 | 282.93 | 286.31 | 228.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 10.44 | 2.79 | 8.28 |
| Unsecured Loans | 469.10 | 339.50 | 249.80 | 221.90 | 206.79 | 145.57 |
| Total Debt | 469.10 | 339.50 | 249.80 | 232.34 | 209.58 | 153.85 |
| Other Liabilities | 5.15 | 5.10 | 2.93 | 2.11 | 1.42 | 0.72 |
| Total Liabilities | 1078.15 | 865.05 | 691.14 | 517.38 | 497.31 | 382.91 |
| | | | | | |
| Gross Block | 690.38 | 525.29 | 325.84 | 284.04 | 272.55 | 197.33 |
| Less : Accumulated Depreciation | 163.73 | 131.64 | 34.68 | 24.53 | 16.81 | 11.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 526.65 | 393.65 | 291.16 | 259.51 | 255.74 | 185.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.92 | 7.37 | 8.74 | 8.58 | 8.08 | 1.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.07 | 21.73 | 45.93 | 46.41 | 8.86 | 23.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 221.86 | 234.32 | 170.43 | 84.06 | 107.64 | 70.27 |
| Sundry Debtors | 79.32 | 72.21 | 60.21 | 47.14 | 55.64 | 40.08 |
| Cash and Bank Balance | 192.06 | 87.17 | 105.77 | 39.69 | 32.52 | 43.66 |
| Loans and Advances | 48.67 | 40.19 | 37.12 | 30.45 | 25.32 | 18.66 |
| Total Current Assets | 541.91 | 433.89 | 373.52 | 201.33 | 221.12 | 172.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 59.79 | 56.03 | 51.53 | 25.79 | 18.69 | 20.28 |
| Provisions | 7.05 | 9.91 | 13.06 | 8.31 | 4.97 | 1.72 |
| Total Current Liabilities & Provisions | 66.84 | 65.94 | 64.59 | 34.09 | 23.67 | 22.00 |
| Net Current Assets | 475.07 | 367.95 | 308.93 | 167.24 | 197.46 | 150.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.55 | 16.80 | 11.43 | 7.65 | 5.61 | 3.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 22.55 | 16.80 | 11.43 | 7.65 | 5.61 | 3.17 |
| Other Assets | 36.88 | 57.54 | 24.94 | 28.00 | 21.57 | 18.14 |
| Total Assets | 1078.13 | 865.05 | 691.13 | 517.39 | 497.32 | 382.92 |
| Contingent Liabilities | 2.04 | 1.32 | 1.32 | 1.17 | 1.09 | 0.38 |