| 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 | 12.76 | 12.70 | 12.07 | 12.07 | 12.07 | 12.07 |
Reserves Total | 1033.58 | 908.04 | 619.86 | 546.33 | 478.55 | 404.11 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1046.34 | 920.80 | 631.93 | 558.40 | 490.62 | 416.18 |
Secured Loans | 370.11 | 389.52 | 280.91 | 222.39 | 232.50 | 201.20 |
Unsecured Loans | 155.50 | 65.49 | 89.06 | 52.48 | 18.00 | 36.50 |
Total Debt | 525.61 | 455.01 | 369.97 | 274.87 | 250.50 | 237.70 |
Other Liabilities | 12.86 | 10.62 | 9.91 | 11.33 | 68.34 | 20.60 |
Total Liabilities | 1584.81 | 1386.43 | 1011.81 | 844.60 | 809.46 | 674.48 |
| | | | | |
Gross Block | 1136.54 | 899.74 | 796.36 | 751.62 | 719.76 | 588.24 |
Less : Accumulated Depreciation | 515.94 | 456.96 | 403.03 | 352.79 | 308.63 | 265.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 620.60 | 442.78 | 393.33 | 398.83 | 411.13 | 322.64 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.50 | 124.54 | 4.58 | 17.05 | 15.69 | 21.72 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 575.38 | 487.62 | 287.14 | 176.97 | 70.57 | 24.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 479.09 | 452.39 | 445.39 | 330.94 | 333.11 | 287.97 |
Sundry Debtors | 153.03 | 123.80 | 124.11 | 137.08 | 120.59 | 139.07 |
Cash and Bank Balance | 18.15 | 7.02 | 8.54 | 10.89 | 25.29 | 6.43 |
Loans and Advances | 82.15 | 63.84 | 38.07 | 31.54 | 50.74 | 43.89 |
Total Current Assets | 732.41 | 647.05 | 616.11 | 510.45 | 529.73 | 477.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 376.68 | 329.33 | 282.94 | 256.08 | 205.51 | 176.26 |
Provisions | 4.77 | 3.49 | 3.00 | 1.60 | 1.69 | 2.10 |
Total Current Liabilities & Provisions | 381.46 | 332.82 | 285.95 | 257.69 | 207.20 | 178.35 |
Net Current Assets | 350.96 | 314.23 | 330.16 | 252.76 | 322.53 | 299.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.95 | 6.08 | 5.42 | 4.22 | 7.91 | 11.53 |
Deferred Tax Liability | 15.98 | 15.47 | 16.88 | 19.05 | 24.48 | 31.60 |
Net Deferred Tax | -9.03 | -9.39 | -11.46 | -14.83 | -16.57 | -20.07 |
Other Assets | 12.42 | 26.64 | 8.06 | 13.82 | 6.11 | 27.03 |
Total Assets | 1584.83 | 1386.41 | 1011.81 | 844.60 | 809.46 | 674.46 |
Contingent Liabilities | 797.86 | 914.91 | 79.34 | 114.12 | 96.98 | 95.23 |