| | 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 | 119.76 | 103.96 | 88.08 | 80.39 | 75.98 | 75.98 |
| Reserves Total | 519.02 | 388.23 | 347.82 | 222.04 | 79.52 | 15.35 |
| Equity Share Warrants | 22.75 | 10.55 | 10.55 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 14.42 | 44.62 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 661.53 | 517.16 | 491.07 | 302.43 | 155.50 | 91.33 |
| Secured Loans | 381.74 | 299.13 | 314.22 | 375.99 | 984.21 | 990.68 |
| Unsecured Loans | 19.37 | 59.87 | 144.07 | 62.01 | 30.08 | 30.23 |
| Total Debt | 401.11 | 359.00 | 458.29 | 438.00 | 1014.29 | 1020.91 |
| Other Liabilities | 2.91 | 2.38 | 1.95 | 20.11 | 20.34 | 19.82 |
| Total Liabilities | 1065.55 | 878.54 | 951.31 | 760.54 | 1190.13 | 1132.06 |
| | | | | | |
| Gross Block | 1066.89 | 1054.98 | 1049.54 | 1043.70 | 1081.13 | 1079.25 |
| Less : Accumulated Depreciation | 496.97 | 475.81 | 453.53 | 431.87 | 415.50 | 388.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 569.92 | 579.17 | 596.01 | 611.83 | 665.63 | 690.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.20 | 12.99 | 6.79 | 6.48 | 4.45 | 4.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 295.55 | 281.80 | 237.39 | 193.74 | 577.12 | 592.79 |
| Sundry Debtors | 174.57 | 112.44 | 92.02 | 55.05 | 37.99 | 39.02 |
| Cash and Bank Balance | 20.08 | 19.39 | 15.34 | 4.75 | 26.38 | 4.33 |
| Loans and Advances | 57.02 | 45.46 | 55.91 | 70.60 | 56.25 | 62.63 |
| Total Current Assets | 547.22 | 459.08 | 400.67 | 324.13 | 697.75 | 698.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 202.41 | 253.30 | 165.79 | 197.08 | 168.12 | 241.49 |
| Provisions | 0.13 | 0.12 | 0.12 | 0.04 | 0.12 | 0.05 |
| Total Current Liabilities & Provisions | 202.54 | 253.42 | 165.91 | 197.12 | 168.24 | 241.54 |
| Net Current Assets | 344.68 | 205.66 | 234.76 | 127.01 | 529.51 | 457.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 141.49 | 133.91 | 102.00 | 56.74 | 63.47 | 36.01 |
| Deferred Tax Liability | 91.85 | 93.88 | 31.44 | 88.18 | 92.26 | 89.92 |
| Net Deferred Tax | 49.64 | 40.03 | 70.56 | -31.44 | -28.79 | -53.91 |
| Other Assets | 51.11 | 40.69 | 43.19 | 46.67 | 19.32 | 33.22 |
| Total Assets | 1065.55 | 878.54 | 951.31 | 760.55 | 1190.12 | 1132.06 |
| Contingent Liabilities | 75.71 | 69.83 | 62.20 | 58.73 | 61.04 | 66.88 |