| | 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 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Reserves Total | 973.71 | 951.78 | 857.85 | 714.40 | 545.17 | 571.72 |
| 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 | 983.95 | 962.02 | 868.09 | 724.64 | 555.41 | 581.96 |
| Secured Loans | 180.34 | 330.37 | 100.96 | 100.63 | 138.76 | 66.55 |
| Unsecured Loans | 8.49 | 1.89 | 4.11 | 24.55 | 0.00 | -16.67 |
| Total Debt | 188.83 | 332.26 | 105.07 | 125.18 | 138.76 | 49.88 |
| Other Liabilities | 24.28 | 10.97 | 10.86 | 10.37 | 8.28 | 7.35 |
| Total Liabilities | 1197.06 | 1305.25 | 984.02 | 860.19 | 702.45 | 639.19 |
| | | | | | |
| Gross Block | 535.98 | 537.38 | 523.09 | 392.88 | 379.81 | 201.22 |
| Less : Accumulated Depreciation | 127.85 | 126.39 | 106.77 | 75.54 | 51.12 | 29.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 408.13 | 410.99 | 416.32 | 317.34 | 328.69 | 171.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.75 | 12.34 | 5.58 | 107.95 | 70.79 | 159.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 656.63 | 537.66 | 418.37 | 210.47 | 118.68 | 218.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 216.66 | 292.49 | 206.20 | 109.47 | 132.67 | 174.81 |
| Sundry Debtors | 164.98 | 92.54 | 95.64 | 49.95 | 64.21 | 78.14 |
| Cash and Bank Balance | 161.36 | 108.85 | 240.24 | 257.62 | 185.01 | 35.03 |
| Loans and Advances | 108.81 | 379.32 | 73.80 | 37.16 | 54.63 | 32.88 |
| Total Current Assets | 651.81 | 873.20 | 615.88 | 454.20 | 436.52 | 320.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 482.17 | 505.41 | 454.89 | 209.04 | 239.15 | 248.62 |
| Provisions | 3.25 | 3.83 | 3.84 | 5.16 | 2.02 | 1.92 |
| Total Current Liabilities & Provisions | 485.42 | 509.24 | 458.73 | 214.20 | 241.17 | 250.54 |
| Net Current Assets | 166.39 | 363.96 | 157.15 | 240.00 | 195.35 | 70.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.91 | 6.22 | 5.91 | 5.64 | 9.89 | 3.68 |
| Deferred Tax Liability | 57.05 | 55.35 | 52.99 | 50.45 | 54.49 | 37.07 |
| Net Deferred Tax | -50.14 | -49.13 | -47.08 | -44.81 | -44.60 | -33.39 |
| Other Assets | 11.30 | 29.43 | 33.68 | 29.24 | 33.54 | 52.76 |
| Total Assets | 1197.06 | 1305.25 | 984.02 | 860.19 | 702.45 | 639.19 |
| Contingent Liabilities | 1128.38 | 82.94 | 82.78 | 65.98 | 65.98 | 61.74 |