| | 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 | 19.28 | 19.28 | 19.28 | 17.43 | 17.43 | 17.41 |
| Reserves Total | 1443.21 | 1313.10 | 1352.55 | 492.11 | 396.36 | 408.73 |
| 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 | 1462.49 | 1332.38 | 1371.83 | 509.54 | 413.79 | 426.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 35.81 |
| Unsecured Loans | 0.14 | 0.71 | 1.30 | 1.10 | 0.47 | 25.00 |
| Total Debt | 0.14 | 0.71 | 1.30 | 1.10 | 6.80 | 60.81 |
| Other Liabilities | 80.26 | 4.14 | 3.67 | 3.55 | 2.88 | 2.46 |
| Total Liabilities | 1542.89 | 1337.23 | 1376.80 | 514.19 | 423.47 | 489.41 |
| | | | | | |
| Gross Block | 494.27 | 390.81 | 310.30 | 245.36 | 234.69 | 226.06 |
| Less : Accumulated Depreciation | 86.66 | 53.09 | 32.73 | 19.62 | 15.67 | 11.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 407.61 | 337.72 | 277.57 | 225.74 | 219.02 | 214.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.54 | 4.05 | 1.75 | 1.95 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 367.62 | 227.90 | 669.65 | 135.02 | 80.50 | 136.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 224.22 | 162.27 | 103.17 | 65.47 | 89.07 | 92.44 |
| Sundry Debtors | 143.56 | 151.33 | 107.51 | 89.59 | 110.30 | 112.96 |
| Cash and Bank Balance | 490.74 | 504.54 | 318.07 | 140.13 | 5.24 | 3.23 |
| Loans and Advances | 150.07 | 186.02 | 162.74 | 103.85 | 108.38 | 125.22 |
| Total Current Assets | 1008.59 | 1004.17 | 691.49 | 399.05 | 313.00 | 333.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 174.16 | 207.55 | 147.47 | 140.64 | 99.19 | 111.10 |
| Provisions | 71.09 | 92.06 | 90.74 | 70.79 | 51.41 | 35.55 |
| Total Current Liabilities & Provisions | 245.26 | 299.61 | 238.21 | 211.43 | 150.60 | 146.65 |
| Net Current Assets | 763.33 | 704.55 | 453.28 | 187.62 | 162.40 | 187.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.87 | 4.85 | 3.31 | 3.85 | 4.46 | 5.12 |
| Deferred Tax Liability | 54.31 | 52.14 | 59.86 | 53.07 | 49.54 | 60.86 |
| Net Deferred Tax | -49.44 | -47.29 | -56.55 | -49.22 | -45.08 | -55.74 |
| Other Assets | 48.23 | 110.30 | 31.11 | 13.09 | 6.63 | 6.13 |
| Total Assets | 1542.89 | 1337.23 | 1376.80 | 514.20 | 423.47 | 489.41 |
| Contingent Liabilities | 129.82 | 96.60 | 83.11 | 75.88 | 62.70 | 59.43 |