| | 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 | 36.00 | 36.00 | 36.00 | 35.93 | 26.85 | 25.77 |
| Reserves Total | 901.42 | 1467.13 | 1491.05 | 1556.86 | 967.94 | 832.68 |
| 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 | 96.00 | 104.00 |
| Total Shareholders Funds | 937.42 | 1503.13 | 1527.05 | 1592.79 | 1090.79 | 962.45 |
| Secured Loans | 908.38 | 1001.15 | 1024.57 | 606.91 | 706.79 | 538.05 |
| Unsecured Loans | 103.12 | 11.70 | 12.80 | 13.82 | 15.17 | 0.00 |
| Total Debt | 1011.50 | 1012.85 | 1037.37 | 620.73 | 721.96 | 538.05 |
| Other Liabilities | 54.09 | 49.45 | 60.62 | 65.48 | 75.78 | 86.20 |
| Total Liabilities | 2003.01 | 2565.43 | 2625.04 | 2279.00 | 1888.53 | 1586.70 |
| | | | | | |
| Gross Block | 1872.37 | 1871.26 | 1764.06 | 1678.31 | 1587.46 | 1311.32 |
| Less : Accumulated Depreciation | 611.28 | 529.25 | 429.91 | 319.30 | 213.37 | 116.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1261.09 | 1342.01 | 1334.15 | 1359.01 | 1374.09 | 1194.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 256.37 | 238.47 | 238.65 | 87.72 | 40.21 | 39.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.25 | 16.05 | 14.77 | 18.13 | 18.03 | 18.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 359.70 | 558.09 | 575.55 | 294.97 | 279.73 | 213.94 |
| Sundry Debtors | 351.22 | 539.65 | 489.67 | 483.81 | 229.67 | 290.24 |
| Cash and Bank Balance | 8.48 | 8.71 | 47.14 | 198.38 | 56.58 | 76.37 |
| Loans and Advances | 71.25 | 84.42 | 127.51 | 80.83 | 109.37 | 69.11 |
| Total Current Assets | 790.65 | 1190.87 | 1239.87 | 1057.99 | 675.35 | 649.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 341.62 | 327.44 | 308.96 | 329.34 | 249.38 | 334.89 |
| Provisions | 1.97 | 2.08 | 3.44 | 1.83 | 1.86 | 2.36 |
| Total Current Liabilities & Provisions | 343.59 | 329.52 | 312.40 | 331.17 | 251.24 | 337.25 |
| Net Current Assets | 447.06 | 861.35 | 927.47 | 726.82 | 424.11 | 312.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 161.85 | 135.99 | 108.24 | 86.08 | 12.45 |
| Deferred Tax Liability | 0.00 | 83.31 | 80.85 | 82.69 | 97.92 | 45.28 |
| Net Deferred Tax | 0.00 | 78.54 | 55.14 | 25.55 | -11.84 | -32.83 |
| Other Assets | 24.24 | 29.01 | 54.86 | 61.77 | 43.93 | 55.06 |
| Total Assets | 2003.01 | 2565.43 | 2625.04 | 2279.00 | 1888.53 | 1586.70 |
| Contingent Liabilities | 5.96 | 3.61 | 3.49 | 6.22 | 4.86 | 6.19 |