| | 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 | 9.99 | 9.99 | 9.99 | 10.01 | 10.01 | 10.01 |
| Reserves Total | 615.67 | 583.69 | 547.10 | 522.54 | 457.97 | 403.53 |
| 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 | 625.66 | 593.68 | 557.09 | 532.55 | 467.98 | 413.54 |
| Secured Loans | 132.14 | 159.47 | 182.11 | 178.86 | 146.38 | 30.59 |
| Unsecured Loans | 5.67 | 5.73 | 5.77 | 5.85 | 7.24 | 94.52 |
| Total Loan Funds | 137.81 | 165.20 | 187.88 | 184.71 | 153.62 | 125.11 |
| Other Liabilities | 2.54 | 2.49 | 2.40 | 2.32 | 2.68 | 2.98 |
| Total Liabilities | 766.01 | 761.37 | 747.37 | 719.58 | 624.28 | 541.63 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 698.25 | 685.57 | 637.70 | 506.51 | 500.04 | 488.57 |
| Less: Accumulated Depreciation | 249.71 | 223.92 | 200.25 | 179.62 | 161.72 | 144.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 448.54 | 461.65 | 437.45 | 326.89 | 338.32 | 344.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.70 | 1.47 | 41.34 | 113.38 | 25.32 | 3.33 |
| Investments | 238.47 | 216.57 | 186.63 | 198.87 | 147.44 | 107.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.01 | 59.92 | 58.88 | 40.06 | 34.18 | 46.31 |
| Sundry Debtors | 73.51 | 75.58 | 80.77 | 74.80 | 66.67 | 83.66 |
| Cash and Bank Balance | 1.83 | 1.96 | 2.04 | 3.39 | 25.11 | 3.69 |
| Loans and Advances | 10.21 | 9.19 | 12.00 | 17.27 | 14.81 | 14.46 |
| Total Current Assets | 143.56 | 146.65 | 153.68 | 135.52 | 140.76 | 148.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.20 | 38.04 | 52.90 | 44.61 | 32.47 | 40.92 |
| Provisions | 1.23 | 1.83 | 0.69 | 1.54 | 1.62 | 1.68 |
| Total Current Liabilities & Provisions | 35.43 | 39.87 | 53.59 | 46.16 | 34.08 | 42.60 |
| Net Current Assets | 108.14 | 106.78 | 100.09 | 89.37 | 106.68 | 105.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.89 | 23.60 | 18.49 | 16.74 | 19.65 | 18.97 |
| Deferred Tax Liability | 61.40 | 59.72 | 48.80 | 42.15 | 40.38 | 46.64 |
| Net Deferred Tax | -40.51 | -36.12 | -30.31 | -25.41 | -20.73 | -27.67 |
| Other Assets | 10.68 | 11.02 | 12.16 | 16.48 | 27.24 | 8.30 |
| Total Assets | 766.02 | 761.36 | 747.36 | 719.58 | 624.28 | 541.64 |
| Contingent Liabilities | 0.16 | 0.71 | 0.23 | 0.25 | 1.04 | 7.12 |