| | 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 | 65.17 | 113.67 | 65.17 | 65.17 | 65.17 | 65.17 |
| Reserves Total | 2253.32 | 1713.26 | 1299.17 | 967.04 | 756.43 | 594.04 |
| 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 | 2318.49 | 1826.93 | 1364.34 | 1032.21 | 821.60 | 659.21 |
| Secured Loans | 428.84 | 420.32 | 252.33 | 288.99 | 248.58 | 316.05 |
| Unsecured Loans | 31.11 | 38.30 | 63.56 | 1.16 | 122.63 | 64.32 |
| Total Debt | 459.95 | 458.62 | 315.89 | 290.15 | 371.21 | 380.37 |
| Other Liabilities | 89.73 | 33.94 | 9.19 | 86.32 | 79.88 | 57.48 |
| Total Liabilities | 2868.17 | 2319.49 | 1689.42 | 1408.68 | 1272.69 | 1097.06 |
| | | | | | |
| Gross Block | 1253.06 | 1052.27 | 823.14 | 765.65 | 697.60 | 614.60 |
| Less : Accumulated Depreciation | 510.87 | 417.64 | 364.18 | 282.58 | 215.17 | 152.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 742.19 | 634.63 | 458.96 | 483.07 | 482.43 | 461.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.20 | 71.95 | 2.15 | 1.81 | 11.14 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 627.59 | 744.73 | 354.50 | 261.21 | 90.83 | 20.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 296.70 | 235.33 | 183.55 | 168.01 | 105.53 | 116.10 |
| Sundry Debtors | 913.78 | 871.24 | 695.35 | 653.44 | 807.79 | 621.40 |
| Cash and Bank Balance | 199.29 | 179.37 | 158.50 | 258.42 | 114.44 | 100.23 |
| Loans and Advances | 1167.95 | 701.07 | 480.01 | 324.31 | 419.24 | 216.25 |
| Total Current Assets | 2577.72 | 1987.01 | 1517.41 | 1404.18 | 1447.00 | 1053.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1196.82 | 1154.82 | 666.23 | 764.61 | 791.03 | 455.55 |
| Provisions | 36.30 | 34.97 | 24.58 | 7.38 | 4.77 | 15.47 |
| Total Current Liabilities & Provisions | 1233.12 | 1189.78 | 690.81 | 771.99 | 795.79 | 471.03 |
| Net Current Assets | 1344.60 | 797.23 | 826.60 | 632.19 | 651.21 | 582.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.60 | 21.91 | 11.44 | 9.55 | 9.80 | 8.91 |
| Deferred Tax Liability | 3.06 | 0.92 | 0.05 | 0.00 | 1.11 | 0.54 |
| Net Deferred Tax | 37.54 | 20.99 | 11.39 | 9.55 | 8.69 | 8.37 |
| Other Assets | 112.04 | 49.97 | 35.82 | 20.86 | 28.40 | 23.86 |
| Total Assets | 2868.17 | 2319.50 | 1689.42 | 1408.69 | 1272.70 | 1097.06 |
| Contingent Liabilities | 22.64 | 4.05 | 2515.07 | 1145.29 | 924.87 | 3.25 |