| 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 | 13.85 | 13.84 | 13.84 | 13.99 | 13.99 | 13.99 |
Reserves Total | 1289.68 | 1086.01 | 926.76 | 897.54 | 767.66 | 687.04 |
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 | 1303.53 | 1099.85 | 940.60 | 911.53 | 781.65 | 701.03 |
Secured Loans | 279.31 | 262.90 | 192.68 | 177.04 | 201.67 | 169.10 |
Unsecured Loans | -10.17 | -12.85 | 26.70 | 3.92 | 4.08 | 0.00 |
Total Debt | 269.14 | 250.05 | 219.38 | 180.96 | 205.75 | 169.10 |
Other Liabilities | 8.80 | 11.48 | 8.61 | 14.47 | 16.12 | 8.37 |
Total Liabilities | 1581.47 | 1361.38 | 1168.59 | 1106.96 | 1003.52 | 878.50 |
| | | | | |
Gross Block | 609.30 | 478.36 | 414.93 | 377.53 | 349.71 | 282.50 |
Less : Accumulated Depreciation | 185.86 | 154.22 | 126.85 | 101.29 | 78.01 | 52.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 423.44 | 324.14 | 288.08 | 276.24 | 271.70 | 230.18 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.56 | 20.51 | 8.69 | 4.24 | 14.46 | 10.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 696.72 | 649.34 | 413.56 | 530.48 | 496.63 | 408.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 198.16 | 198.86 | 193.47 | 189.33 | 147.30 | 138.93 |
Sundry Debtors | 300.47 | 274.31 | 264.32 | 273.25 | 220.20 | 202.85 |
Cash and Bank Balance | 33.20 | 48.46 | 29.20 | 49.83 | 23.38 | 19.91 |
Loans and Advances | 17.85 | 11.88 | 14.26 | 17.14 | 19.07 | 17.43 |
Total Current Assets | 549.68 | 533.51 | 501.25 | 529.55 | 409.95 | 379.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 195.14 | 180.97 | 164.47 | 206.59 | 169.21 | 138.34 |
Provisions | 21.31 | 23.60 | 23.98 | 21.64 | 14.77 | 18.97 |
Total Current Liabilities & Provisions | 216.45 | 204.57 | 188.45 | 228.23 | 183.98 | 157.31 |
Net Current Assets | 333.23 | 328.93 | 312.80 | 301.33 | 225.97 | 221.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.36 | 4.32 | 4.20 | 5.24 | 5.70 | 7.09 |
Deferred Tax Liability | 27.06 | 22.29 | 20.32 | 20.90 | 20.72 | 28.74 |
Net Deferred Tax | -22.70 | -17.97 | -16.12 | -15.66 | -15.02 | -21.65 |
Other Assets | 146.22 | 56.43 | 161.58 | 10.32 | 9.77 | 28.34 |
Total Assets | 1581.46 | 1361.38 | 1168.59 | 1106.95 | 1003.51 | 878.49 |
Contingent Liabilities | 510.02 | 514.15 | 114.65 | 226.11 | 230.23 | 215.36 |