| | 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 | 14.44 | 13.38 | 5.24 | 5.24 | 5.24 | 5.24 |
| Reserves Total | 603.85 | 247.23 | 159.99 | 150.08 | 145.45 | 135.16 |
| Equity Share Warrants | 0.00 | 37.05 | 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 | 618.29 | 297.66 | 165.23 | 155.32 | 150.69 | 140.40 |
| Secured Loans | 118.21 | 118.42 | 158.88 | 161.06 | 150.60 | 143.41 |
| Unsecured Loans | 24.72 | 20.84 | 32.53 | 15.34 | 0.00 | 0.00 |
| Total Debt | 142.93 | 139.26 | 191.41 | 176.40 | 150.60 | 143.41 |
| Other Liabilities | 9.17 | 11.60 | 12.91 | 11.21 | 12.38 | 12.31 |
| Total Liabilities | 770.39 | 448.52 | 369.55 | 342.93 | 313.67 | 296.12 |
| | | | | | |
| Gross Block | 342.30 | 341.66 | 335.14 | 297.45 | 283.48 | 193.51 |
| Less : Accumulated Depreciation | 129.98 | 116.05 | 100.91 | 86.44 | 71.31 | 63.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212.32 | 225.61 | 234.23 | 211.01 | 212.17 | 129.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.34 | 29.27 | 5.61 | 28.58 | 18.97 | 96.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 188.70 | 64.93 | 21.97 | 8.45 | 0.07 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 57.80 | 66.94 | 61.78 | 52.26 | 52.09 | 43.96 |
| Sundry Debtors | 100.22 | 62.49 | 61.48 | 63.32 | 43.97 | 43.96 |
| Cash and Bank Balance | 157.17 | 28.59 | 3.33 | 3.43 | 3.29 | 6.46 |
| Loans and Advances | 49.36 | 17.05 | 19.16 | 19.54 | 21.00 | 15.78 |
| Total Current Assets | 364.55 | 175.08 | 145.74 | 138.55 | 120.35 | 110.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32.68 | 38.83 | 30.76 | 37.44 | 36.96 | 42.43 |
| Provisions | 0.63 | 0.89 | 0.52 | 0.12 | 1.85 | 1.16 |
| Total Current Liabilities & Provisions | 33.31 | 39.73 | 31.28 | 37.55 | 38.82 | 43.60 |
| Net Current Assets | 331.25 | 135.35 | 114.46 | 101.00 | 81.53 | 66.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.44 | 0.45 | 0.74 | 14.32 | 9.99 |
| Deferred Tax Liability | 17.16 | 15.60 | 14.20 | 12.77 | 15.87 | 10.68 |
| Net Deferred Tax | -16.64 | -15.16 | -13.75 | -12.03 | -1.55 | -0.69 |
| Other Assets | 11.42 | 8.52 | 7.03 | 5.91 | 2.46 | 3.92 |
| Total Assets | 770.40 | 448.53 | 369.55 | 342.93 | 313.65 | 296.12 |
| Contingent Liabilities | 27.16 | 16.93 | 13.11 | 13.95 | 7.58 | 6.95 |