| 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 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
Reserves Total | 3549.79 | 3161.55 | 2818.66 | 2347.29 | 3349.74 | 2965.59 |
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 | 3595.54 | 3207.30 | 2864.41 | 2393.04 | 3395.49 | 3011.34 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40.19 | 41.15 | 39.25 | 63.23 | 2.50 | 2.50 |
Total Debt | 40.19 | 41.15 | 39.25 | 63.23 | 2.50 | 2.50 |
Other Liabilities | 86.68 | 136.08 | 183.21 | 98.52 | 136.55 | 34.73 |
Total Liabilities | 3722.41 | 3384.53 | 3086.87 | 2554.79 | 3534.54 | 3048.57 |
| | | | | |
Gross Block | 1355.73 | 1352.40 | 1383.17 | 1316.41 | 1314.84 | 1138.05 |
Less : Accumulated Depreciation | 643.02 | 603.15 | 514.04 | 422.11 | 341.98 | 251.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 712.71 | 749.25 | 869.13 | 894.30 | 972.86 | 886.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 7.93 | 1.15 | 2.76 | 0.76 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 433.69 | 417.70 | 448.90 | 435.05 | 430.59 | 386.66 |
Sundry Debtors | 187.61 | 151.73 | 142.55 | 108.77 | 172.03 | 171.66 |
Cash and Bank Balance | 2046.71 | 1859.52 | 1643.44 | 1115.10 | 2219.87 | 1914.34 |
Loans and Advances | 69.80 | 64.39 | 161.59 | 249.56 | 225.76 | 242.70 |
Total Current Assets | 2737.81 | 2493.34 | 2396.48 | 1908.48 | 3048.25 | 2715.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 301.34 | 354.90 | 573.11 | 584.48 | 767.15 | 730.11 |
Provisions | 205.03 | 261.30 | 240.53 | 126.63 | 103.71 | 159.08 |
Total Current Liabilities & Provisions | 506.37 | 616.20 | 813.64 | 711.11 | 870.86 | 889.19 |
Net Current Assets | 2231.44 | 1877.14 | 1582.84 | 1197.37 | 2177.39 | 1826.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 54.32 | 98.29 | 61.60 | 52.76 | 53.20 | 75.15 |
Deferred Tax Liability | 0.38 | 0.62 | 14.62 | 39.30 | 52.58 | 77.38 |
Net Deferred Tax | 53.94 | 97.67 | 46.98 | 13.46 | 0.62 | -2.23 |
Other Assets | 723.92 | 652.54 | 586.77 | 446.90 | 382.91 | 338.44 |
Total Assets | 3722.41 | 3384.53 | 3086.87 | 2554.79 | 3534.54 | 3048.57 |
Contingent Liabilities | 258.18 | 232.34 | 335.05 | 235.92 | 253.32 | 218.34 |