| | 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 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Reserves Total | 1177.62 | 928.00 | 844.29 | 765.43 | 755.08 | 749.41 |
| 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 | 1205.34 | 955.72 | 872.01 | 793.15 | 782.80 | 777.13 |
| Secured Loans | 31.85 | 47.29 | 30.63 | 27.75 | 124.66 | 144.90 |
| Unsecured Loans | 23.90 | 34.19 | 30.01 | 39.69 | 32.98 | 85.84 |
| Total Debt | 55.75 | 81.48 | 60.64 | 67.44 | 157.64 | 230.74 |
| Other Liabilities | 2.52 | 2.25 | 1.99 | 2.00 | 1.85 | 2.37 |
| Total Liabilities | 1263.61 | 1039.45 | 934.64 | 862.59 | 942.29 | 1010.24 |
| | | | | | |
| Gross Block | 789.24 | 732.15 | 685.30 | 707.83 | 742.22 | 747.37 |
| Less : Accumulated Depreciation | 444.06 | 415.53 | 422.64 | 430.82 | 440.88 | 426.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 345.18 | 316.62 | 262.66 | 277.01 | 301.34 | 320.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.99 | 49.22 | 80.63 | 42.86 | 26.96 | 37.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 93.25 | 8.09 | 5.14 | 3.45 | 3.43 | 3.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 428.92 | 331.23 | 301.54 | 283.55 | 302.61 | 320.76 |
| Sundry Debtors | 385.65 | 323.54 | 307.66 | 273.80 | 317.18 | 379.32 |
| Cash and Bank Balance | 232.05 | 143.90 | 102.78 | 67.37 | 73.95 | 30.63 |
| Loans and Advances | 46.88 | 76.08 | 43.30 | 47.94 | 57.84 | 46.20 |
| Total Current Assets | 1093.50 | 874.75 | 755.28 | 672.66 | 751.58 | 776.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 276.93 | 204.23 | 160.68 | 150.14 | 134.28 | 130.00 |
| Provisions | 75.33 | 39.04 | 28.31 | 18.66 | 17.47 | 15.52 |
| Total Current Liabilities & Provisions | 352.26 | 243.26 | 188.99 | 168.80 | 151.76 | 145.52 |
| Net Current Assets | 741.25 | 631.48 | 566.29 | 503.86 | 599.82 | 631.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.37 | 0.44 | 1.06 | 0.82 | 0.00 | 1.86 |
| Deferred Tax Liability | 10.27 | 10.71 | 11.77 | 12.58 | 12.58 | 14.08 |
| Net Deferred Tax | -7.90 | -10.27 | -10.71 | -11.76 | -12.58 | -12.22 |
| Other Assets | 73.84 | 44.30 | 30.62 | 47.16 | 23.32 | 30.05 |
| Total Assets | 1263.61 | 1039.44 | 934.63 | 862.58 | 942.29 | 1010.24 |
| Contingent Liabilities | 230.89 | 211.64 | 181.40 | 184.12 | 191.61 | 184.79 |