| | 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 | 45.49 | 32.93 | 29.48 | 29.48 | 29.48 | 29.48 |
| Reserves Total | 1711.05 | 450.84 | 381.10 | 365.83 | 379.50 | 368.44 |
| 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 | 1756.54 | 483.77 | 410.58 | 395.31 | 408.98 | 397.92 |
| Secured Loans | 48.91 | 547.24 | 508.67 | 475.99 | 463.57 | 327.34 |
| Unsecured Loans | 43.28 | 77.68 | 93.38 | 78.00 | 54.83 | 80.26 |
| Total Debt | 92.19 | 624.92 | 602.05 | 553.99 | 518.40 | 407.60 |
| Other Liabilities | 15.28 | 12.78 | 12.19 | 11.16 | 9.29 | 8.05 |
| Total Liabilities | 1864.01 | 1121.47 | 1024.82 | 960.46 | 936.67 | 813.57 |
| | | | | | |
| Gross Block | 604.40 | 530.86 | 512.48 | 497.00 | 486.52 | 459.25 |
| Less : Accumulated Depreciation | 319.89 | 292.78 | 267.47 | 241.74 | 214.84 | 188.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 284.51 | 238.08 | 245.01 | 255.26 | 271.68 | 270.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.00 | 10.70 | 5.48 | 12.36 | 16.47 | 18.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 245.47 | 184.58 | 30.79 | 30.68 | 29.06 | 30.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 792.26 | 715.44 | 538.37 | 552.08 | 492.28 | 450.53 |
| Sundry Debtors | 233.51 | 169.23 | 240.67 | 190.22 | 180.28 | 180.52 |
| Cash and Bank Balance | 314.69 | 12.33 | 20.26 | 12.89 | 18.38 | 8.24 |
| Loans and Advances | 377.76 | 196.73 | 82.51 | 76.62 | 66.50 | 58.16 |
| Total Current Assets | 1718.21 | 1093.73 | 881.81 | 831.81 | 757.44 | 697.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 411.11 | 427.46 | 270.93 | 319.59 | 272.53 | 308.46 |
| Provisions | 13.49 | 14.75 | 8.00 | 1.68 | 1.59 | 6.74 |
| Total Current Liabilities & Provisions | 424.60 | 442.21 | 278.93 | 321.27 | 274.13 | 315.20 |
| Net Current Assets | 1293.62 | 651.52 | 602.88 | 510.54 | 483.31 | 382.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.13 | 4.75 | 0.00 | 1.63 | 0.00 | 0.00 |
| Deferred Tax Liability | 26.45 | 24.96 | 20.78 | 22.34 | 22.34 | 29.35 |
| Net Deferred Tax | -12.32 | -20.21 | -20.78 | -20.71 | -22.34 | -29.35 |
| Other Assets | 9.74 | 56.80 | 161.44 | 172.33 | 158.49 | 141.98 |
| Total Assets | 1864.02 | 1121.47 | 1024.82 | 960.46 | 936.68 | 813.57 |
| Contingent Liabilities | 281.86 | 536.89 | 144.43 | 122.69 | 172.23 | 0.00 |