| | 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 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 38.38 |
| Reserves Total | 452.44 | 442.45 | 432.33 | 416.12 | 392.03 | 328.74 |
| 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 | 494.38 | 484.39 | 474.27 | 458.06 | 433.97 | 367.12 |
| Secured Loans | 548.71 | 629.23 | 533.18 | 484.20 | 276.73 | 400.27 |
| Unsecured Loans | 105.88 | 109.34 | 101.31 | 80.08 | 307.30 | 387.24 |
| Total Debt | 654.59 | 738.57 | 634.49 | 564.28 | 584.03 | 787.51 |
| Other Liabilities | 3.91 | 2.84 | 2.29 | 4.38 | 13.02 | 7.28 |
| Total Liabilities | 1152.88 | 1225.80 | 1111.05 | 1026.72 | 1031.02 | 1161.91 |
| | | | | | |
| Gross Block | 1231.71 | 1190.14 | 942.80 | 941.97 | 922.55 | 837.31 |
| Less : Accumulated Depreciation | 382.39 | 324.48 | 277.06 | 235.87 | 189.68 | 145.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 849.32 | 865.66 | 665.74 | 706.10 | 732.87 | 692.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.14 | 17.04 | 50.35 | 8.65 | 16.69 | 67.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.04 | 16.04 | 14.04 | 14.02 | 13.94 | 13.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 801.55 | 517.35 | 651.69 | 422.84 | 381.33 | 567.16 |
| Sundry Debtors | 181.95 | 212.22 | 176.27 | 162.31 | 120.59 | 139.25 |
| Cash and Bank Balance | 22.66 | 24.14 | 38.25 | 33.96 | 39.56 | 35.46 |
| Loans and Advances | 48.09 | 60.88 | 110.18 | 59.35 | 90.62 | 92.11 |
| Total Current Assets | 1054.25 | 814.58 | 976.40 | 678.46 | 632.09 | 833.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 808.84 | 487.65 | 607.43 | 408.56 | 401.32 | 475.16 |
| Provisions | 4.10 | 4.88 | 4.32 | 3.73 | 4.31 | 4.60 |
| Total Current Liabilities & Provisions | 812.95 | 492.53 | 611.75 | 412.28 | 405.63 | 479.76 |
| Net Current Assets | 241.30 | 322.05 | 364.64 | 266.17 | 226.46 | 354.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 98.57 | 14.84 |
| Deferred Tax Liability | 21.65 | 22.06 | 11.23 | 0.79 | 82.90 | 0.00 |
| Net Deferred Tax | -21.65 | -22.06 | -11.23 | -0.79 | 15.67 | 14.84 |
| Other Assets | 38.72 | 27.07 | 27.50 | 32.58 | 25.38 | 19.27 |
| Total Assets | 1152.87 | 1225.80 | 1111.04 | 1026.73 | 1031.01 | 1161.91 |
| Contingent Liabilities | 197.32 | 137.31 | 148.50 | 116.14 | 74.00 | 0.00 |