| 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 | 54.35 | 48.78 | 24.39 | 24.39 | 24.39 | 24.39 |
Reserves Total | 2619.94 | 1313.33 | 1185.13 | 988.98 | 805.73 | 644.68 |
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 | 2674.29 | 1362.11 | 1209.52 | 1013.37 | 830.12 | 669.07 |
Secured Loans | 205.79 | 131.67 | 0.00 | 0.00 | 0.00 | 0.31 |
Unsecured Loans | 794.47 | 16.93 | 19.40 | 1.99 | 2.84 | 0.00 |
Total Debt | 1000.26 | 148.60 | 19.40 | 1.99 | 2.84 | 0.31 |
Other Liabilities | 26.41 | 34.78 | 56.59 | 55.06 | 81.05 | 76.41 |
Total Liabilities | 3700.96 | 1545.49 | 1285.51 | 1070.42 | 914.01 | 745.79 |
| | | | | |
Gross Block | 760.65 | 523.08 | 429.36 | 421.40 | 391.68 | 350.37 |
Less : Accumulated Depreciation | 256.79 | 212.23 | 172.36 | 143.85 | 112.74 | 81.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 503.86 | 310.85 | 257.00 | 277.55 | 278.94 | 269.22 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 80.22 | 103.40 | 0.64 | 1.17 | 16.53 | 0.74 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3068.45 | 959.57 | 839.39 | 623.32 | 443.48 | 416.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 149.59 | 206.58 | 203.47 | 228.32 | 165.18 | 152.96 |
Sundry Debtors | 188.90 | 138.31 | 136.02 | 163.05 | 126.40 | 102.66 |
Cash and Bank Balance | 12.89 | 12.98 | 14.63 | 35.51 | 29.15 | 12.24 |
Loans and Advances | 66.99 | 62.02 | 52.95 | 38.39 | 50.11 | 53.94 |
Total Current Assets | 418.37 | 419.89 | 407.07 | 465.27 | 370.84 | 321.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 471.87 | 356.83 | 307.30 | 337.94 | 243.25 | 260.77 |
Provisions | 11.17 | 11.35 | 10.53 | 4.35 | 5.47 | 4.86 |
Total Current Liabilities & Provisions | 483.04 | 368.18 | 317.84 | 342.30 | 248.72 | 265.63 |
Net Current Assets | -64.67 | 51.71 | 89.23 | 122.97 | 122.12 | 56.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.17 | 6.42 | 2.85 | 0.37 | 3.15 | 1.50 |
Deferred Tax Liability | 17.87 | 9.95 | 7.67 | 8.66 | 9.94 | 12.92 |
Net Deferred Tax | -11.70 | -3.53 | -4.82 | -8.29 | -6.79 | -11.42 |
Other Assets | 124.80 | 123.49 | 104.08 | 53.70 | 59.75 | 14.85 |
Total Assets | 3700.96 | 1545.49 | 1285.51 | 1070.42 | 914.02 | 745.80 |
Contingent Liabilities | 192.31 | 227.97 | 308.26 | 20.00 | 19.64 | 41.70 |