| | 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 | 607.75 | 607.75 | 607.75 | 607.75 | 621.93 | 621.93 |
| Reserves Total | 1310.75 | 1394.29 | 1535.89 | 1378.24 | 1294.00 | 1372.03 |
| 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 | 1918.50 | 2002.04 | 2143.64 | 1985.99 | 1915.93 | 1993.96 |
| Secured Loans | 63.76 | 411.65 | 9.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 115.75 | 125.68 | 116.77 | 120.35 | 123.81 | 0.00 |
| Total Debt | 179.51 | 537.33 | 125.77 | 120.35 | 123.81 | 0.00 |
| Other Liabilities | 89.41 | 88.19 | 92.73 | 94.94 | 88.24 | 86.12 |
| Total Liabilities | 2187.42 | 2627.56 | 2362.14 | 2201.28 | 2127.98 | 2080.08 |
| | | | | | |
| Gross Block | 1100.55 | 468.70 | 439.37 | 407.74 | 393.87 | 293.79 |
| Less : Accumulated Depreciation | 205.98 | 186.87 | 162.17 | 136.48 | 114.93 | 93.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 894.57 | 281.83 | 277.20 | 271.26 | 278.94 | 200.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 159.30 | 701.70 | 295.80 | 42.13 | 20.91 | 4.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 484.86 | 353.32 | 366.24 | 325.33 | 256.84 | 308.87 |
| Sundry Debtors | 7.08 | 354.22 | 291.86 | 242.81 | 122.67 | 63.78 |
| Cash and Bank Balance | 456.95 | 773.29 | 1107.58 | 1422.04 | 1530.09 | 1526.87 |
| Loans and Advances | 393.93 | 420.16 | 296.85 | 154.81 | 155.31 | 168.87 |
| Total Current Assets | 1342.82 | 1900.99 | 2062.52 | 2144.99 | 2064.92 | 2068.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 227.80 | 290.38 | 273.42 | 261.11 | 216.23 | 232.96 |
| Provisions | 43.72 | 40.24 | 45.71 | 39.88 | 37.50 | 0.00 |
| Total Current Liabilities & Provisions | 271.52 | 330.63 | 319.13 | 300.99 | 253.73 | 232.96 |
| Net Current Assets | 1071.31 | 1570.36 | 1743.40 | 1844.00 | 1811.19 | 1835.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.45 | 81.66 | 35.00 | 35.08 | 38.32 | 46.22 |
| Deferred Tax Liability | 49.62 | 51.29 | 28.49 | 29.37 | 36.05 | 55.97 |
| Net Deferred Tax | 10.83 | 30.37 | 6.51 | 5.71 | 2.27 | -9.75 |
| Other Assets | 51.41 | 43.28 | 39.22 | 38.17 | 14.68 | 7.40 |
| Total Assets | 2187.42 | 2627.55 | 2362.13 | 2201.27 | 2127.98 | 2080.07 |
| Contingent Liabilities | 814.43 | 786.76 | 714.35 | 738.32 | 663.90 | 728.35 |