| 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 | 26.03 | 22.74 | 21.22 | 19.69 | 19.53 | 18.65 |
Reserves Total | 917.53 | 335.78 | 245.73 | 171.15 | 156.70 | 150.37 |
Equity Share Warrants | 0.00 | 0.00 | 0.38 | 1.63 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 40.69 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 943.56 | 358.52 | 308.02 | 192.47 | 176.23 | 169.02 |
Secured Loans | 41.53 | 110.20 | 180.17 | 140.74 | 122.95 | 83.69 |
Unsecured Loans | 45.50 | 71.45 | 84.65 | 44.09 | 65.27 | 46.24 |
Total Debt | 87.03 | 181.65 | 264.82 | 184.83 | 188.22 | 129.93 |
Other Liabilities | 9.15 | 7.74 | 5.88 | 8.03 | 6.99 | 3.98 |
Total Liabilities | 1039.74 | 547.91 | 578.72 | 385.33 | 371.44 | 302.93 |
| | | | | |
Gross Block | 430.24 | 393.84 | 358.30 | 340.22 | 305.17 | 228.03 |
Less : Accumulated Depreciation | 118.34 | 101.42 | 83.98 | 67.09 | 51.39 | 35.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 311.90 | 292.42 | 274.32 | 273.13 | 253.78 | 192.65 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.27 | 1.67 | 1.07 | 6.01 | 5.49 | 33.54 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 339.70 | 78.30 | 75.89 | 0.17 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 159.77 | 124.48 | 204.29 | 93.29 | 84.58 | 68.25 |
Sundry Debtors | 174.11 | 131.42 | 172.58 | 147.26 | 101.19 | 84.71 |
Cash and Bank Balance | 115.62 | 18.54 | 28.74 | 17.40 | 17.96 | 6.37 |
Loans and Advances | 168.45 | 67.02 | 59.62 | 25.75 | 26.94 | 18.29 |
Total Current Assets | 617.97 | 341.46 | 465.23 | 283.69 | 230.67 | 177.62 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 216.64 | 151.82 | 228.08 | 188.72 | 126.65 | 108.48 |
Provisions | 6.27 | 1.63 | 1.73 | 1.09 | 0.61 | 1.49 |
Total Current Liabilities & Provisions | 222.91 | 153.45 | 229.81 | 189.81 | 127.25 | 109.97 |
Net Current Assets | 395.06 | 188.01 | 235.41 | 93.89 | 103.42 | 67.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.01 | 3.02 | 8.52 | 0.00 | 0.00 | 30.66 |
Deferred Tax Liability | 28.28 | 26.42 | 24.04 | 4.93 | 1.43 | 25.39 |
Net Deferred Tax | -21.27 | -23.40 | -15.52 | -4.93 | -1.43 | 5.27 |
Other Assets | 10.09 | 10.92 | 7.55 | 17.05 | 10.19 | 3.81 |
Total Assets | 1039.74 | 547.92 | 578.72 | 385.32 | 371.45 | 302.93 |
Contingent Liabilities | 711.50 | 616.50 | 181.52 | 7.66 | 7.66 | 16.04 |