| | 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 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 |
| Reserves Total | 625.93 | 586.25 | 550.27 | 523.07 | 477.97 | 469.98 |
| 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 | 661.97 | 622.29 | 586.31 | 559.11 | 514.01 | 506.02 |
| Secured Loans | 108.46 | 104.59 | 75.16 | 36.03 | 31.79 | 65.47 |
| Unsecured Loans | 10.35 | 10.38 | 10.99 | 9.62 | 9.44 | 1.88 |
| Total Debt | 118.81 | 114.97 | 86.15 | 45.65 | 41.23 | 67.35 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Total Liabilities | 780.78 | 737.26 | 672.46 | 604.76 | 555.24 | 574.27 |
| | | | | | |
| Gross Block | 622.06 | 573.42 | 519.94 | 476.68 | 472.03 | 440.52 |
| Less : Accumulated Depreciation | 366.44 | 324.08 | 285.93 | 249.73 | 214.85 | 179.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 255.62 | 249.34 | 234.01 | 226.95 | 257.18 | 260.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.19 | 29.83 | 14.63 | 18.08 | 3.89 | 5.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 182.70 | 188.60 | 191.06 | 184.09 | 149.98 | 102.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 171.71 | 172.24 | 169.70 | 100.52 | 73.75 | 86.72 |
| Sundry Debtors | 190.34 | 199.97 | 180.18 | 156.72 | 125.05 | 140.58 |
| Cash and Bank Balance | 2.06 | 1.27 | 8.91 | 43.43 | 8.86 | 9.05 |
| Loans and Advances | 19.72 | 9.94 | 21.30 | 10.71 | 8.03 | 6.89 |
| Total Current Assets | 383.84 | 383.42 | 380.09 | 311.37 | 215.69 | 243.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 112.58 | 99.70 | 124.54 | 111.27 | 80.87 | 66.47 |
| Provisions | 8.95 | 1.91 | 1.87 | 1.86 | 0.67 | 0.26 |
| Total Current Liabilities & Provisions | 121.53 | 101.61 | 126.41 | 113.13 | 81.54 | 66.73 |
| Net Current Assets | 262.31 | 281.80 | 253.68 | 198.24 | 134.15 | 176.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.06 | 2.40 | 9.14 | 15.93 | 35.13 | 36.06 |
| Deferred Tax Liability | 26.25 | 36.86 | 43.27 | 49.73 | 29.84 | 31.03 |
| Net Deferred Tax | -15.19 | -34.46 | -34.13 | -33.80 | 5.29 | 5.03 |
| Other Assets | 18.14 | 22.15 | 13.21 | 11.20 | 4.74 | 23.89 |
| Total Assets | 780.78 | 737.25 | 672.45 | 604.75 | 555.23 | 574.26 |
| Contingent Liabilities | 11.31 | 12.52 | 6.72 | 6.19 | 6.23 | 4.25 |