| 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 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
Reserves Total | 271.11 | 163.47 | 147.01 | 241.09 | 370.39 | 399.11 |
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 | 285.59 | 177.95 | 161.49 | 255.57 | 384.87 | 413.59 |
Secured Loans | 363.71 | 119.00 | 39.42 | 45.69 | 6.97 | 6.07 |
Unsecured Loans | 57.56 | 145.52 | 258.34 | 215.69 | 178.01 | 240.38 |
Total Debt | 421.27 | 264.52 | 297.76 | 261.38 | 184.98 | 246.45 |
Other Liabilities | 63.96 | 53.07 | 46.33 | 45.26 | 50.40 | 56.72 |
Total Liabilities | 770.82 | 495.54 | 505.58 | 562.21 | 620.25 | 716.76 |
| | | | | |
Gross Block | 638.07 | 609.99 | 563.50 | 561.28 | 554.05 | 469.41 |
Less : Accumulated Depreciation | 297.57 | 254.10 | 214.55 | 172.68 | 127.88 | 89.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 340.50 | 355.89 | 348.95 | 388.60 | 426.17 | 379.87 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.58 | 11.18 | 16.41 | 5.06 | 3.15 | 27.13 |
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 | 579.73 | 421.89 | 295.99 | 260.06 | 268.91 | 423.75 |
Sundry Debtors | 168.97 | 75.75 | 78.92 | 39.22 | 39.46 | 148.65 |
Cash and Bank Balance | 48.69 | 5.84 | 13.63 | 33.12 | 36.33 | 30.17 |
Loans and Advances | 27.22 | 34.69 | 31.95 | 31.27 | 38.09 | 54.18 |
Total Current Assets | 824.61 | 538.17 | 420.49 | 363.68 | 382.79 | 656.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 409.20 | 424.98 | 300.46 | 220.27 | 211.49 | 343.43 |
Provisions | 32.51 | 16.04 | 9.78 | 13.75 | 26.89 | 33.45 |
Total Current Liabilities & Provisions | 441.71 | 441.03 | 310.24 | 234.03 | 238.38 | 376.88 |
Net Current Assets | 382.90 | 97.14 | 110.25 | 129.65 | 144.41 | 279.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 53.72 | 53.36 | 67.13 | 69.42 | 71.24 | 46.34 |
Deferred Tax Liability | 34.64 | 35.87 | 52.08 | 54.36 | 56.07 | 47.73 |
Net Deferred Tax | 19.08 | 17.49 | 15.05 | 15.06 | 15.17 | -1.39 |
Other Assets | 17.75 | 13.82 | 14.92 | 23.84 | 31.35 | 31.27 |
Total Assets | 770.82 | 495.53 | 505.58 | 562.21 | 620.25 | 716.76 |
Contingent Liabilities | 31.87 | 27.35 | 39.19 | 33.58 | 25.90 | 22.68 |