| | 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 |
| | | | | |
| Share Capital | 15.93 | 15.93 | 15.93 | 15.93 | 0.05 |
| Reserves Total | 2231.13 | 2142.65 | 1967.12 | 1559.92 | -0.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2247.06 | 2158.58 | 1983.05 | 1575.85 | -0.12 |
| Secured Loans | 678.57 | 336.73 | 178.76 | 545.50 | 0.00 |
| Unsecured Loans | 191.28 | 308.01 | 289.82 | 236.22 | 0.00 |
| Total Debt | 869.85 | 644.74 | 468.58 | 781.72 | 0.00 |
| Other Liabilities | 61.81 | 62.88 | 64.95 | 66.00 | 0.00 |
| Total Liabilities | 3178.72 | 2866.20 | 2516.58 | 2423.57 | -0.12 |
| | | | | |
| Gross Block | 3142.08 | 2506.52 | 2343.06 | 2233.46 | 0.00 |
| Less : Accumulated Depreciation | 850.41 | 731.10 | 615.49 | 506.63 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2291.67 | 1775.42 | 1727.57 | 1726.83 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 181.01 | 476.52 | 166.68 | 64.82 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 296.97 | 171.89 | 139.19 | 134.89 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 775.32 | 880.27 | 762.63 | 520.62 | 0.00 |
| Sundry Debtors | 563.22 | 496.92 | 585.08 | 480.29 | 0.00 |
| Cash and Bank Balance | 19.52 | 36.52 | 24.42 | 85.65 | 0.05 |
| Loans and Advances | 185.03 | 183.48 | 212.76 | 208.46 | 0.00 |
| Total Current Assets | 1543.09 | 1597.19 | 1584.88 | 1295.02 | 0.05 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 909.25 | 982.43 | 975.98 | 776.78 | 0.17 |
| Provisions | 39.15 | 19.83 | 22.96 | 11.74 | 0.00 |
| Total Current Liabilities & Provisions | 948.40 | 1002.25 | 998.94 | 788.52 | 0.17 |
| Net Current Assets | 594.68 | 594.94 | 585.94 | 506.50 | -0.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.50 | 0.60 | 0.12 | 0.00 |
| Deferred Tax Liability | 213.64 | 190.46 | 137.21 | 28.00 | 0.00 |
| Net Deferred Tax | -213.29 | -189.96 | -136.61 | -27.88 | 0.00 |
| Other Assets | 27.68 | 37.38 | 33.80 | 18.40 | 0.00 |
| Total Assets | 3178.71 | 2866.19 | 2516.57 | 2423.56 | -0.12 |
| Contingent Liabilities | 404.22 | 350.71 | 291.70 | 289.55 | 0.00 |