| | 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 | 102.23 | 102.23 | 95.56 | 89.96 | 89.96 | 89.96 |
| Reserves Total | 786.80 | 677.89 | 476.36 | 311.26 | 217.29 | 187.50 |
| Equity Share Warrants | 0.00 | 0.00 | 26.25 | 43.75 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 889.03 | 780.12 | 598.17 | 444.97 | 307.25 | 277.46 |
| Secured Loans | 28.19 | 25.16 | 18.57 | 17.05 | 13.43 | 10.78 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 128.95 | 128.47 |
| Total Debt | 28.19 | 25.16 | 18.57 | 17.05 | 142.38 | 139.25 |
| Other Liabilities | 32.03 | 30.83 | 28.60 | 26.06 | 24.43 | 19.32 |
| Total Liabilities | 949.25 | 836.11 | 645.34 | 488.08 | 474.06 | 436.03 |
| | | | | | |
| Gross Block | 477.36 | 512.07 | 479.46 | 516.17 | 641.52 | 777.14 |
| Less : Accumulated Depreciation | 260.83 | 341.25 | 323.35 | 372.14 | 506.68 | 624.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 216.53 | 170.82 | 156.11 | 144.03 | 134.84 | 152.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.45 | 17.01 | 14.15 | 1.96 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 126.18 | 117.84 | 117.79 | 118.78 | 118.78 | 117.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 220.15 | 211.35 | 258.25 | 169.61 | 132.47 | 90.84 |
| Sundry Debtors | 316.89 | 255.47 | 221.87 | 155.52 | 121.41 | 121.96 |
| Cash and Bank Balance | 50.48 | 55.90 | 45.55 | 66.98 | 38.03 | 31.98 |
| Loans and Advances | 255.40 | 208.12 | 151.09 | 100.68 | 56.35 | 38.52 |
| Total Current Assets | 842.91 | 730.85 | 676.76 | 492.79 | 348.26 | 283.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 304.76 | 251.83 | 375.83 | 355.37 | 185.67 | 182.23 |
| Provisions | 23.05 | 14.91 | 9.61 | 4.05 | 2.25 | 1.14 |
| Total Current Liabilities & Provisions | 327.81 | 266.74 | 385.44 | 359.42 | 187.92 | 183.37 |
| Net Current Assets | 515.10 | 464.11 | 291.33 | 133.38 | 160.34 | 99.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.38 | 9.57 | 9.18 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 12.63 | 12.26 | 11.67 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.25 | -2.69 | -2.49 | 0.00 | 0.00 | 0.00 |
| Other Assets | 69.23 | 69.02 | 68.45 | 89.95 | 60.11 | 65.77 |
| Total Assets | 949.25 | 836.11 | 645.34 | 488.09 | 474.07 | 436.02 |
| Contingent Liabilities | 7.09 | 6.66 | 1.64 | 0.93 | 1.27 | 11.52 |