| | 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 | 465.40 | 465.40 | 465.40 | 465.40 | 395.00 | 394.65 |
| Reserves Total | 2432.53 | 3079.65 | 3418.39 | 3809.94 | 3607.03 | 3541.84 |
| 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 | 2897.93 | 3545.05 | 3883.79 | 4275.34 | 4002.03 | 3936.49 |
| Secured Loans | 4082.56 | 3626.09 | 3278.40 | 2289.87 | 2090.32 | 2120.51 |
| Unsecured Loans | 67.46 | 110.30 | 112.13 | 124.34 | 335.71 | 0.00 |
| Total Debt | 4150.02 | 3736.39 | 3390.53 | 2414.21 | 2426.03 | 2120.51 |
| Other Liabilities | 2.89 | 4.07 | 4.42 | 4.62 | 44.09 | 45.00 |
| Total Liabilities | 7050.84 | 7285.51 | 7278.74 | 6694.17 | 6472.15 | 6102.00 |
| | | | | | |
| Gross Block | 150.50 | 206.09 | 205.73 | 218.11 | 232.78 | 127.46 |
| Less : Accumulated Depreciation | 89.62 | 102.43 | 98.27 | 91.70 | 81.72 | 68.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.88 | 103.66 | 107.46 | 126.41 | 151.06 | 59.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.70 | 0.00 | 0.00 | 0.75 | 0.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 136.45 | 136.15 | 136.41 | 144.31 | 143.78 | 143.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5462.42 | 5621.81 | 5516.22 | 5793.72 | 5258.84 | 4988.11 |
| Sundry Debtors | 182.48 | 323.95 | 308.23 | 1305.33 | 1780.55 | 1773.00 |
| Cash and Bank Balance | 3.06 | 40.41 | 57.62 | 174.31 | 226.91 | 318.88 |
| Loans and Advances | 69.13 | 58.02 | 85.06 | 100.45 | 107.16 | 160.00 |
| Total Current Assets | 5717.09 | 6044.19 | 5967.13 | 7373.81 | 7373.46 | 7239.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 101.43 | 120.53 | 129.86 | 1039.63 | 1280.48 | 1472.85 |
| Provisions | 83.37 | 84.05 | 129.21 | 130.10 | 128.94 | 89.19 |
| Total Current Liabilities & Provisions | 184.80 | 204.58 | 259.07 | 1169.73 | 1409.42 | 1562.04 |
| Net Current Assets | 5532.29 | 5839.61 | 5708.06 | 6204.08 | 5964.04 | 5677.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 150.87 | 51.37 | 46.86 | 38.54 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.16 | 0.16 | 0.15 | 1.55 |
| Net Deferred Tax | 0.00 | 0.00 | 150.71 | 51.21 | 46.71 | 36.99 |
| Other Assets | 1321.22 | 1205.39 | 1176.10 | 168.16 | 165.81 | 183.81 |
| Total Assets | 7050.84 | 7285.51 | 7278.74 | 6694.17 | 6472.15 | 6102.00 |
| Contingent Liabilities | 14.37 | 13.55 | 11.87 | 17.15 | 17.11 | 8.87 |