| | 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 | 65.72 | 68.22 | 68.22 | 34.11 | 34.11 | 34.11 |
| Reserves Total | 4253.79 | 3694.03 | 3025.53 | 1771.88 | 1163.11 | 1043.39 |
| 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 | 4319.51 | 3762.25 | 3093.75 | 1805.99 | 1197.22 | 1077.50 |
| Secured Loans | 0.00 | 142.96 | 395.51 | 534.08 | 1210.39 | 1290.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 |
| Total Debt | 0.00 | 142.96 | 395.51 | 534.08 | 1210.39 | 1319.98 |
| Other Liabilities | 6.18 | 32.10 | 23.23 | 19.22 | 13.72 | 10.48 |
| Total Liabilities | 4325.69 | 3937.31 | 3512.49 | 2359.29 | 2421.33 | 2407.96 |
| | | | | | |
| Gross Block | 2754.30 | 2456.30 | 1975.06 | 1902.12 | 1886.54 | 1749.22 |
| Less : Accumulated Depreciation | 834.72 | 709.36 | 593.03 | 495.91 | 414.72 | 324.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1919.58 | 1746.94 | 1382.03 | 1406.21 | 1471.82 | 1424.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 342.06 | 239.88 | 416.37 | 54.02 | 52.90 | 44.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 646.10 | 689.28 | 341.35 | 341.14 | 346.25 | 347.82 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 684.83 | 670.55 | 744.39 | 498.09 | 445.86 | 558.36 |
| Sundry Debtors | 180.43 | 267.41 | 292.72 | 266.13 | 155.38 | 123.13 |
| Cash and Bank Balance | 864.99 | 650.45 | 548.68 | 39.17 | 16.83 | 28.09 |
| Loans and Advances | 383.67 | 291.39 | 470.92 | 169.29 | 125.87 | 128.37 |
| Total Current Assets | 2113.92 | 1879.80 | 2056.71 | 972.68 | 743.95 | 837.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 562.87 | 538.53 | 562.03 | 249.94 | 164.62 | 229.34 |
| Provisions | 43.89 | 14.98 | 57.59 | 30.45 | 0.71 | 23.62 |
| Total Current Liabilities & Provisions | 606.76 | 553.51 | 619.62 | 280.38 | 165.34 | 252.96 |
| Net Current Assets | 1507.16 | 1326.29 | 1437.09 | 692.29 | 578.61 | 584.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.15 | 20.84 | 19.19 | 6.67 | 157.69 | 177.96 |
| Deferred Tax Liability | 213.32 | 194.56 | 168.96 | 167.82 | 197.93 | 180.30 |
| Net Deferred Tax | -194.17 | -173.72 | -149.77 | -161.15 | -40.24 | -2.34 |
| Other Assets | 104.95 | 108.65 | 85.43 | 26.77 | 11.98 | 7.89 |
| Total Assets | 4325.68 | 3937.32 | 3512.49 | 2359.28 | 2421.32 | 2407.98 |
| Contingent Liabilities | 280.62 | 444.14 | 445.42 | 98.64 | 94.79 | 93.17 |