| | 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 | 10.25 | 10.24 | 10.23 | 10.22 | 10.13 | 10.04 |
| Reserves Total | 1020.94 | 925.77 | 828.97 | 654.59 | 502.26 | 405.37 |
| 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 | 1031.19 | 936.01 | 839.20 | 664.81 | 512.39 | 415.41 |
| Secured Loans | 0.00 | 79.05 | 258.55 | 0.00 | 0.00 | 17.34 |
| Unsecured Loans | 194.95 | 188.89 | 118.58 | 111.01 | 53.54 | 0.00 |
| Total Debt | 194.95 | 267.94 | 377.13 | 111.01 | 53.54 | 17.34 |
| Other Liabilities | 15.52 | 13.36 | 12.31 | 9.22 | 5.65 | 4.42 |
| Total Liabilities | 1241.66 | 1217.31 | 1228.64 | 785.04 | 571.58 | 437.17 |
| | | | | | |
| Gross Block | 1313.38 | 1229.25 | 1131.13 | 392.59 | 265.23 | 204.38 |
| Less : Accumulated Depreciation | 193.29 | 163.48 | 126.40 | 85.50 | 49.45 | 41.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1120.09 | 1065.77 | 1004.73 | 307.09 | 215.78 | 162.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 19.51 | 5.78 | 0.00 | 2.99 | 5.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 89.73 | 49.71 | 50.41 | 11.88 | 129.78 | 135.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.89 | 41.27 | 47.01 | 38.12 | 17.46 | 19.65 |
| Sundry Debtors | 130.03 | 126.19 | 140.47 | 130.50 | 124.40 | 118.27 |
| Cash and Bank Balance | 30.46 | 42.94 | 115.36 | 380.62 | 132.01 | 25.80 |
| Loans and Advances | 24.98 | 41.96 | 36.59 | 28.33 | 28.21 | 37.98 |
| Total Current Assets | 219.37 | 252.37 | 339.43 | 577.57 | 302.07 | 201.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 131.56 | 122.91 | 137.96 | 134.37 | 111.32 | 75.31 |
| Provisions | 25.83 | 17.30 | 12.21 | 19.71 | 5.40 | 9.18 |
| Total Current Liabilities & Provisions | 157.40 | 140.21 | 150.17 | 154.08 | 116.72 | 84.48 |
| Net Current Assets | 61.97 | 112.16 | 189.26 | 423.49 | 185.35 | 117.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.62 | 18.03 | 0.00 | 23.68 | 18.89 | 0.00 |
| Deferred Tax Liability | 96.27 | 94.79 | 79.73 | 14.35 | 14.14 | 5.99 |
| Net Deferred Tax | -73.65 | -76.76 | -79.73 | 9.33 | 4.75 | -5.99 |
| Other Assets | 43.52 | 46.93 | 58.20 | 33.26 | 32.93 | 22.17 |
| Total Assets | 1241.66 | 1217.32 | 1228.65 | 785.05 | 571.58 | 437.17 |
| Contingent Liabilities | 4.00 | 1.40 | 3.50 | 15.43 | 14.38 | 11.97 |