| 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 | 135.96 | 135.87 | 135.75 | 132.77 | 132.77 | 132.77 |
Reserves Total | 1699.00 | 1377.64 | 1102.14 | 671.88 | 647.25 | 531.78 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1835.11 | 1513.53 | 1237.89 | 804.65 | 780.02 | 664.55 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1098.43 | 938.20 | 692.22 | 565.50 | 536.43 | 0.00 |
Total Debt | 1098.43 | 938.20 | 692.22 | 565.50 | 536.43 | 0.00 |
Other Liabilities | 0.32 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2933.86 | 2456.71 | 1930.11 | 1370.15 | 1316.45 | 664.55 |
| | | | | |
Gross Block | 2127.97 | 1769.51 | 1272.89 | 1034.76 | 903.45 | 312.88 |
Less : Accumulated Depreciation | 652.26 | 483.08 | 426.28 | 312.73 | 198.55 | 91.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1475.71 | 1286.43 | 846.61 | 722.03 | 704.90 | 221.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.30 | 17.84 | 6.19 | 4.54 | 13.03 | 4.07 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 764.79 | 495.55 | 397.60 | 397.41 | 345.50 | 207.81 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 698.19 | 624.64 | 418.90 | 284.46 | 320.00 | 330.74 |
Sundry Debtors | 37.49 | 47.71 | 20.94 | 22.49 | 8.09 | 10.21 |
Cash and Bank Balance | 87.34 | 183.06 | 394.28 | 83.38 | 10.44 | 11.64 |
Loans and Advances | 61.52 | 91.56 | 95.66 | 38.73 | 49.34 | 48.67 |
Total Current Assets | 884.54 | 946.97 | 929.78 | 429.05 | 387.87 | 401.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 345.72 | 361.13 | 311.83 | 236.72 | 187.40 | 207.98 |
Provisions | 9.61 | 9.72 | 12.63 | 5.00 | 2.38 | 4.12 |
Total Current Liabilities & Provisions | 355.33 | 370.85 | 324.47 | 241.72 | 189.79 | 212.10 |
Net Current Assets | 529.21 | 576.12 | 605.31 | 187.33 | 198.09 | 189.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 284.33 | 218.14 | 26.23 | 20.51 | 17.18 | 0.00 |
Deferred Tax Liability | 247.37 | 212.19 | 4.39 | 4.57 | 6.21 | 7.26 |
Net Deferred Tax | 36.96 | 5.95 | 21.84 | 15.94 | 10.97 | -7.26 |
Other Assets | 117.89 | 74.82 | 52.57 | 42.88 | 43.95 | 48.94 |
Total Assets | 2933.86 | 2456.71 | 1930.12 | 1370.13 | 1316.44 | 664.55 |
Contingent Liabilities | 4.19 | 1.34 | 1.15 | 37.58 | 43.45 | 47.22 |