| | 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 | 110.56 | 110.56 | 110.56 | 110.03 | 110.03 | 90.02 |
| Reserves Total | 1433.84 | 1253.40 | 1154.71 | 933.45 | 727.65 | 307.24 |
| 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 | 1.66 |
| Total Shareholders Funds | 1544.40 | 1363.96 | 1265.27 | 1043.48 | 837.68 | 398.92 |
| Secured Loans | 114.44 | 58.13 | 150.00 | 55.21 | 216.49 | 272.21 |
| Unsecured Loans | 15.20 | 4.74 | 1.93 | 32.83 | 47.68 | 24.70 |
| Total Debt | 129.64 | 62.87 | 151.93 | 88.04 | 264.17 | 296.91 |
| Other Liabilities | 17.78 | 13.77 | 12.70 | 11.65 | 25.87 | 23.85 |
| Total Liabilities | 1691.82 | 1440.60 | 1429.90 | 1143.17 | 1127.72 | 719.68 |
| | | | | | |
| Gross Block | 1221.48 | 1027.07 | 920.66 | 711.32 | 645.84 | 470.72 |
| Less : Accumulated Depreciation | 423.91 | 346.50 | 275.06 | 208.33 | 157.26 | 107.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 797.57 | 680.57 | 645.60 | 502.99 | 488.58 | 363.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.36 | 23.56 | 22.56 | 76.55 | 7.53 | 61.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.19 | 91.99 | 11.73 | 1.46 | 0.63 | 0.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 437.89 | 425.65 | 618.81 | 227.33 | 344.52 | 201.06 |
| Sundry Debtors | 584.87 | 415.02 | 434.62 | 330.80 | 179.71 | 250.36 |
| Cash and Bank Balance | 77.71 | 122.32 | 58.64 | 229.92 | 257.02 | 22.32 |
| Loans and Advances | 108.13 | 142.96 | 104.61 | 174.44 | 63.49 | 60.18 |
| Total Current Assets | 1208.61 | 1105.94 | 1216.68 | 962.50 | 844.74 | 533.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 409.71 | 455.58 | 479.79 | 402.77 | 262.03 | 297.64 |
| Provisions | 2.63 | 18.91 | 17.08 | 23.61 | 7.16 | 1.65 |
| Total Current Liabilities & Provisions | 412.34 | 474.49 | 496.87 | 426.38 | 269.19 | 299.28 |
| Net Current Assets | 796.27 | 631.46 | 719.81 | 536.11 | 575.55 | 234.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.11 | 9.39 | 8.59 | 5.35 | 4.81 | 4.61 |
| Deferred Tax Liability | 30.17 | 23.04 | 20.87 | 18.66 | 18.12 | 19.53 |
| Net Deferred Tax | -19.06 | -13.65 | -12.28 | -13.31 | -13.31 | -14.92 |
| Other Assets | 43.51 | 26.68 | 42.48 | 39.36 | 68.72 | 74.32 |
| Total Assets | 1691.84 | 1440.61 | 1429.90 | 1143.15 | 1127.71 | 719.68 |
| Contingent Liabilities | 6.18 | 14.76 | 10.22 | 16.38 | 3.74 | 2.66 |