| 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 | 77.70 | 69.15 | 53.19 | 53.19 | 66.48 | 66.48 |
Reserves Total | 1299.30 | 879.89 | 660.57 | 536.17 | 485.33 | 402.78 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 13.30 | 13.30 | 0.00 | 0.00 |
Total Shareholders Funds | 1377.00 | 949.04 | 727.06 | 602.66 | 551.81 | 469.26 |
Secured Loans | 1496.74 | 1179.27 | 862.97 | 532.44 | 574.81 | 560.50 |
Unsecured Loans | 259.28 | 209.75 | 162.96 | 147.37 | 0.50 | 2.44 |
Total Debt | 1756.02 | 1389.02 | 1025.93 | 679.81 | 575.31 | 562.94 |
Other Liabilities | 8.92 | 25.70 | 2.09 | 3.90 | 126.75 | 7.31 |
Total Liabilities | 3141.94 | 2363.76 | 1755.08 | 1286.37 | 1253.87 | 1039.51 |
| | | | | |
Gross Block | 614.33 | 482.42 | 387.59 | 338.33 | 285.26 | 132.19 |
Less : Accumulated Depreciation | 260.58 | 206.80 | 168.33 | 126.49 | 83.04 | 50.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 353.75 | 275.62 | 219.26 | 211.84 | 202.22 | 81.49 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.14 | 13.06 | 6.51 | 2.44 | 4.40 | 4.67 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.45 | 4.13 | 2.03 | 2.03 | 0.03 | 0.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2436.77 | 1877.77 | 1388.66 | 1039.47 | 1087.11 | 868.39 |
Sundry Debtors | 64.44 | 45.44 | 39.54 | 27.56 | 27.71 | 18.42 |
Cash and Bank Balance | 547.33 | 435.23 | 278.60 | 126.36 | 91.99 | 115.04 |
Loans and Advances | 225.68 | 140.11 | 97.13 | 72.98 | 50.68 | 28.89 |
Total Current Assets | 3274.22 | 2498.56 | 1803.93 | 1266.37 | 1257.49 | 1030.75 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 553.90 | 521.52 | 331.80 | 269.82 | 257.60 | 126.04 |
Provisions | 19.17 | 17.55 | 13.92 | 3.15 | 10.89 | 11.44 |
Total Current Liabilities & Provisions | 573.06 | 539.06 | 345.72 | 272.97 | 268.48 | 137.48 |
Net Current Assets | 2701.16 | 1959.49 | 1458.21 | 993.40 | 989.01 | 893.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 25.83 | 20.55 | 16.24 | 14.72 | 5.87 | 10.55 |
Deferred Tax Liability | 3.01 | 2.59 | 2.10 | 2.01 | 0.00 | 0.00 |
Net Deferred Tax | 22.82 | 17.96 | 14.14 | 12.71 | 5.87 | 10.55 |
Other Assets | 50.63 | 93.49 | 54.93 | 63.94 | 52.36 | 49.51 |
Total Assets | 3141.95 | 2363.76 | 1755.09 | 1286.36 | 1253.89 | 1039.52 |
Contingent Liabilities | 29.83 | 23.19 | 17.10 | 13.49 | 0.00 | 0.00 |