| | 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 | 58.71 | 58.71 | 58.71 | 58.71 | 56.89 | 56.89 |
| Reserves Total | 1552.62 | 1447.84 | 1331.56 | 1201.72 | 747.33 | 408.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 9.32 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1611.33 | 1506.55 | 1390.27 | 1260.43 | 813.54 | 474.34 |
| Secured Loans | 32.76 | 79.63 | 42.75 | 0.00 | 55.99 | 284.00 |
| Unsecured Loans | 0.00 | 0.18 | 1.20 | 2.73 | 3.50 | 0.00 |
| Total Debt | 32.76 | 79.81 | 43.95 | 2.73 | 59.49 | 284.00 |
| Other Liabilities | 6.75 | 1.79 | 3.26 | 4.06 | 4.36 | 5.24 |
| Total Liabilities | 1650.84 | 1588.15 | 1437.48 | 1267.22 | 877.39 | 763.58 |
| | | | | | |
| Gross Block | 1235.58 | 994.71 | 761.99 | 676.81 | 596.66 | 503.91 |
| Less : Accumulated Depreciation | 302.89 | 243.40 | 201.35 | 164.45 | 127.62 | 92.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 932.69 | 751.31 | 560.64 | 512.36 | 469.04 | 411.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 100.87 | 89.64 | 105.20 | 48.27 | 19.19 | 27.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.59 | 20.27 | 2.47 | 1.22 | 0.05 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 424.84 | 325.52 | 409.89 | 295.15 | 187.52 | 188.86 |
| Sundry Debtors | 471.23 | 505.28 | 469.80 | 300.31 | 272.42 | 199.16 |
| Cash and Bank Balance | 142.62 | 20.90 | 137.88 | 364.74 | 154.65 | 29.60 |
| Loans and Advances | 77.91 | 64.81 | 58.77 | 48.48 | 56.16 | 66.60 |
| Total Current Assets | 1116.60 | 916.51 | 1076.34 | 1008.68 | 670.75 | 484.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 523.60 | 367.97 | 462.29 | 278.93 | 214.00 | 157.75 |
| Provisions | 3.39 | 8.13 | 7.34 | 10.72 | 5.76 | 5.02 |
| Total Current Liabilities & Provisions | 526.99 | 376.10 | 469.63 | 289.65 | 219.76 | 162.77 |
| Net Current Assets | 589.61 | 540.41 | 606.71 | 719.03 | 450.99 | 321.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.56 | 3.97 | 2.91 | 2.54 | 4.84 | 3.01 |
| Deferred Tax Liability | 70.70 | 60.33 | 56.09 | 55.76 | 77.48 | 18.54 |
| Net Deferred Tax | -66.14 | -56.36 | -53.18 | -53.22 | -72.64 | -15.53 |
| Other Assets | 73.22 | 242.88 | 215.64 | 39.56 | 10.76 | 18.86 |
| Total Assets | 1650.84 | 1588.15 | 1437.48 | 1267.22 | 877.39 | 763.58 |
| Contingent Liabilities | 6.08 | 5.35 | 0.18 | 0.52 | 0.52 | 0.74 |