| | 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 | 77.36 | 77.36 | 47.92 | 46.55 | 40.82 | 16.43 |
| Reserves Total | 3068.57 | 2780.39 | 2304.61 | 2445.80 | 2512.60 | 2287.46 |
| 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 | 16.67 | 0.00 |
| Total Shareholders Funds | 3145.93 | 2857.75 | 2352.53 | 2492.35 | 2570.09 | 2303.89 |
| Secured Loans | 1670.01 | 1469.16 | 1890.82 | 1840.41 | 1824.96 | 1951.74 |
| Unsecured Loans | 86.57 | 90.10 | 128.91 | 108.14 | 78.80 | 263.53 |
| Total Debt | 1756.58 | 1559.26 | 2019.73 | 1948.55 | 1903.76 | 2215.27 |
| Other Liabilities | 1249.53 | 1418.25 | 1450.10 | 1401.64 | 895.78 | 986.17 |
| Total Liabilities | 6152.04 | 5835.26 | 5822.36 | 5842.54 | 5369.63 | 5505.33 |
| | | | | | |
| Gross Block | 1905.78 | 1828.52 | 1685.10 | 934.72 | 816.97 | 732.39 |
| Less : Accumulated Depreciation | 738.56 | 644.66 | 615.13 | 574.61 | 515.71 | 462.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1167.22 | 1183.86 | 1069.97 | 360.11 | 301.26 | 270.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 62.57 | 13.52 | 5.42 | 5.46 | 10.60 | 2.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 234.16 | 225.69 | 257.82 | 653.99 | 669.22 | 600.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3631.55 | 3259.22 | 2921.87 | 2852.32 | 2824.17 | 2874.05 |
| Sundry Debtors | 474.76 | 433.19 | 382.62 | 335.89 | 311.06 | 210.74 |
| Cash and Bank Balance | 191.00 | 170.56 | 191.55 | 113.93 | 106.63 | 109.86 |
| Loans and Advances | 1209.84 | 918.85 | 893.07 | 872.44 | 927.22 | 943.11 |
| Total Current Assets | 5507.16 | 4781.82 | 4389.11 | 4174.57 | 4169.09 | 4137.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2531.90 | 2291.12 | 1908.17 | 1619.96 | 2111.16 | 1778.98 |
| Provisions | 5.49 | 5.05 | 5.85 | 6.18 | 2.20 | 1.19 |
| Total Current Liabilities & Provisions | 2537.38 | 2296.17 | 1914.02 | 1626.14 | 2113.36 | 1780.17 |
| Net Current Assets | 2969.77 | 2485.65 | 2475.09 | 2548.43 | 2055.73 | 2357.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.35 | 198.59 | 191.35 | 199.46 | 120.53 | 125.35 |
| Deferred Tax Liability | 0.00 | 0.71 | 2.93 | 7.12 | 10.54 | 0.00 |
| Net Deferred Tax | 85.35 | 197.88 | 188.42 | 192.34 | 109.99 | 125.35 |
| Other Assets | 1632.98 | 1728.65 | 1825.66 | 2082.21 | 2222.82 | 2149.00 |
| Total Assets | 6152.05 | 5835.25 | 5822.38 | 5842.53 | 5369.63 | 5505.33 |
| Contingent Liabilities | 2465.20 | 2656.99 | 2766.47 | 3026.74 | 0.00 | 0.00 |