| 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 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 224.10 |
Reserves Total | 5368.99 | 3975.87 | 3119.67 | 2717.37 | 2379.51 | 2568.12 |
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 | 5570.68 | 4177.56 | 3321.36 | 2919.06 | 2581.20 | 2792.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.93 | 6.04 | 11.64 | 29.66 | 0.00 | 0.00 |
Total Debt | 0.93 | 6.04 | 11.64 | 29.66 | 0.00 | 0.00 |
Other Liabilities | 570.18 | 562.85 | 723.80 | 894.37 | 1421.53 | 1406.90 |
Total Liabilities | 6141.79 | 4746.45 | 4056.80 | 3843.09 | 4002.73 | 4199.12 |
| | | | | |
Gross Block | 1342.89 | 1481.76 | 1351.81 | 1128.58 | 1055.54 | 1006.60 |
Less : Accumulated Depreciation | 504.95 | 457.43 | 387.19 | 321.73 | 219.19 | 196.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 837.94 | 1024.33 | 964.62 | 806.85 | 836.35 | 810.29 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 71.63 | 61.62 | 86.94 | 80.15 | 79.96 | 88.77 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 5727.99 | 7369.37 | 7702.78 | 5890.53 | 4624.60 | 3792.48 |
Sundry Debtors | 1846.93 | 1002.33 | 1005.41 | 965.94 | 1432.82 | 1472.89 |
Cash and Bank Balance | 14209.63 | 13286.42 | 11480.47 | 8027.91 | 5798.28 | 7469.68 |
Loans and Advances | 4018.26 | 4439.58 | 6343.46 | 7201.78 | 6218.21 | 5344.97 |
Total Current Assets | 25802.81 | 26097.70 | 26532.12 | 22086.16 | 18073.91 | 18080.02 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 22442.81 | 23959.99 | 25062.37 | 20712.50 | 16333.20 | 16125.95 |
Provisions | 206.04 | 186.64 | 117.35 | 72.19 | 128.66 | 100.35 |
Total Current Liabilities & Provisions | 22648.85 | 24146.63 | 25179.72 | 20784.69 | 16461.86 | 16226.30 |
Net Current Assets | 3153.96 | 1951.07 | 1352.40 | 1301.47 | 1612.05 | 1853.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 663.83 | 513.78 | 510.63 | 489.25 | 484.88 | 693.19 |
Deferred Tax Liability | 64.03 | 63.68 | 63.80 | 65.64 | 70.16 | 111.21 |
Net Deferred Tax | 599.80 | 450.10 | 446.83 | 423.61 | 414.72 | 581.98 |
Other Assets | 1472.46 | 1253.33 | 1200.01 | 1225.01 | 1053.65 | 858.36 |
Total Assets | 6141.79 | 4746.45 | 4056.80 | 3843.09 | 4002.73 | 4199.12 |
Contingent Liabilities | 37139.43 | 27720.72 | 445.74 | 1089.61 | 2267.88 | 2205.19 |