| 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 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 |
Reserves Total | 747.55 | 682.38 | 410.79 | 256.29 | 196.89 | 144.20 |
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 | 951.19 | 886.02 | 614.43 | 459.93 | 400.53 | 347.84 |
Secured Loans | 158.68 | 191.06 | 122.67 | 61.00 | 234.92 | 146.36 |
Unsecured Loans | 312.19 | 209.49 | 182.41 | 42.75 | 172.84 | 254.00 |
Total Debt | 470.87 | 400.55 | 305.08 | 103.75 | 407.76 | 400.36 |
Other Liabilities | 35.62 | 35.15 | 31.19 | 32.12 | 30.13 | 28.89 |
Total Liabilities | 1457.68 | 1321.72 | 950.70 | 595.80 | 838.42 | 777.09 |
| | | | | |
Gross Block | 740.41 | 843.95 | 866.17 | 676.16 | 469.72 | 320.20 |
Less : Accumulated Depreciation | 88.32 | 186.80 | 184.22 | 150.87 | 116.63 | 87.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 652.09 | 657.15 | 681.95 | 525.29 | 353.09 | 232.63 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.66 | 0.87 | 1.86 | 17.54 | 26.22 | 69.01 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 100.69 | 92.17 | 94.13 | 58.52 | 63.96 | 65.31 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 96.41 | 221.28 | 449.41 | 358.04 | 135.06 | 187.85 |
Sundry Debtors | 17.71 | 10.06 | 0.45 | 7.19 | 8.96 | 17.65 |
Cash and Bank Balance | 173.65 | 17.42 | 6.10 | 105.59 | 72.21 | 77.09 |
Loans and Advances | 260.00 | 844.34 | 182.11 | 417.92 | 1211.47 | 1209.20 |
Total Current Assets | 547.77 | 1093.10 | 638.07 | 888.74 | 1427.69 | 1491.79 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 175.94 | 754.05 | 656.22 | 1056.20 | 1216.02 | 1230.98 |
Provisions | 6.18 | 26.81 | 5.49 | 11.69 | 4.61 | 3.89 |
Total Current Liabilities & Provisions | 182.12 | 780.86 | 661.71 | 1067.89 | 1220.63 | 1234.87 |
Net Current Assets | 365.65 | 312.24 | -23.63 | -179.15 | 207.07 | 256.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 154.97 | 178.31 | 105.40 | 105.40 | 123.00 | 117.18 |
Deferred Tax Liability | 24.04 | 16.53 | 3.29 | 1.61 | 18.59 | 13.09 |
Net Deferred Tax | 130.93 | 161.78 | 102.11 | 103.79 | 104.41 | 104.09 |
Other Assets | 174.66 | 97.51 | 94.28 | 69.81 | 83.66 | 49.12 |
Total Assets | 1457.68 | 1321.72 | 950.70 | 595.80 | 838.41 | 777.08 |
Contingent Liabilities | 259.08 | 250.68 | 260.06 | 252.03 | 228.20 | 227.18 |