| | 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 | 80.03 | 80.03 | 80.03 | 77.59 | 74.49 | 74.49 |
| Reserves Total | 1786.42 | 1550.83 | 1297.52 | 829.73 | 549.33 | 429.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1866.45 | 1630.86 | 1377.55 | 907.32 | 624.13 | 503.93 |
| Secured Loans | 326.29 | 4.17 | 18.41 | 78.77 | 182.72 | 159.97 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 52.56 | 3.41 | 27.22 |
| Total Debt | 326.29 | 4.17 | 18.41 | 131.33 | 186.13 | 187.19 |
| Other Liabilities | 29.05 | 27.02 | 19.66 | 16.53 | 15.24 | 11.76 |
| Total Liabilities | 2221.79 | 1662.05 | 1415.62 | 1055.18 | 825.50 | 702.88 |
| | | | | | |
| Gross Block | 1008.29 | 889.12 | 826.91 | 775.03 | 710.89 | 679.94 |
| Less : Accumulated Depreciation | 334.37 | 276.84 | 234.94 | 192.64 | 151.68 | 113.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 673.92 | 612.28 | 591.97 | 582.39 | 559.21 | 566.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 291.98 | 15.97 | 13.19 | 7.60 | 2.23 | 0.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1062.29 | 826.05 | 542.01 | 213.22 | 177.96 | 79.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.11 | 19.24 | 25.99 | 16.47 | 21.71 | 18.97 |
| Sundry Debtors | 148.72 | 119.94 | 87.38 | 73.00 | 99.15 | 100.03 |
| Cash and Bank Balance | 20.48 | 40.11 | 179.76 | 250.02 | 39.48 | 8.37 |
| Loans and Advances | 48.20 | 16.58 | 38.15 | 27.73 | 8.90 | 32.07 |
| Total Current Assets | 239.52 | 195.87 | 331.28 | 367.22 | 169.24 | 159.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 129.90 | 107.71 | 113.22 | 114.44 | 96.09 | 106.74 |
| Provisions | 10.23 | 7.80 | 6.79 | 13.99 | 5.42 | 5.10 |
| Total Current Liabilities & Provisions | 140.14 | 115.51 | 120.01 | 128.43 | 101.51 | 111.85 |
| Net Current Assets | 99.38 | 80.36 | 211.27 | 238.79 | 67.73 | 47.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.36 | 13.77 | 13.77 | 15.38 | 13.85 | 0.00 |
| Deferred Tax Liability | 48.93 | 48.28 | 46.92 | 45.49 | 44.29 | 42.09 |
| Net Deferred Tax | -34.57 | -34.51 | -33.15 | -30.11 | -30.44 | -42.09 |
| Other Assets | 128.79 | 161.90 | 90.34 | 43.29 | 48.80 | 50.73 |
| Total Assets | 2221.79 | 1662.05 | 1415.63 | 1055.18 | 825.50 | 702.88 |
| Contingent Liabilities | 558.49 | 555.80 | 172.74 | 151.35 | 188.28 | 0.00 |