| | 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 | 75.22 | 75.22 | 75.22 | 75.22 | 75.21 | 75.21 |
| Reserves Total | 2342.05 | 1961.95 | 1581.72 | 1268.29 | 1501.47 | 1265.54 |
| 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 | 2417.27 | 2037.17 | 1656.94 | 1343.51 | 1576.68 | 1340.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.36 | 30.55 | 31.73 | 35.35 | 23.65 | 23.08 |
| Total Debt | 25.36 | 30.55 | 31.73 | 35.35 | 23.65 | 23.08 |
| Other Liabilities | 58.00 | 65.02 | 72.12 | 73.70 | 75.11 | 69.70 |
| Total Liabilities | 2500.63 | 2132.74 | 1760.79 | 1452.56 | 1675.44 | 1433.53 |
| | | | | | |
| Gross Block | 1403.64 | 1316.83 | 1252.44 | 1128.18 | 985.62 | 966.26 |
| Less : Accumulated Depreciation | 550.73 | 473.53 | 392.28 | 309.86 | 237.62 | 171.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 852.91 | 843.30 | 860.16 | 818.32 | 748.00 | 794.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 104.13 | 53.45 | 49.54 | 97.47 | 156.52 | 63.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 160.52 | 235.92 | 98.99 | 0.03 | 13.20 | 175.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 666.69 | 569.49 | 558.49 | 368.71 | 291.42 | 317.08 |
| Sundry Debtors | 651.95 | 575.74 | 538.76 | 371.33 | 291.47 | 301.89 |
| Cash and Bank Balance | 331.36 | 161.71 | 18.19 | 174.21 | 416.72 | 24.00 |
| Loans and Advances | 38.26 | 68.86 | 45.59 | 30.74 | 31.33 | 56.29 |
| Total Current Assets | 1688.26 | 1375.80 | 1161.02 | 945.00 | 1030.93 | 699.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 421.20 | 368.10 | 360.53 | 362.55 | 234.69 | 247.20 |
| Provisions | 43.16 | 29.31 | 44.47 | 41.07 | 32.60 | 38.86 |
| Total Current Liabilities & Provisions | 464.36 | 397.41 | 404.99 | 403.62 | 267.30 | 286.06 |
| Net Current Assets | 1223.90 | 978.39 | 756.03 | 541.37 | 763.63 | 413.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.31 | 6.79 | 8.23 | 8.76 | 8.81 | 15.13 |
| Deferred Tax Liability | 29.91 | 33.18 | 36.24 | 41.06 | 46.52 | 70.08 |
| Net Deferred Tax | -22.60 | -26.39 | -28.01 | -32.30 | -37.71 | -54.95 |
| Other Assets | 181.77 | 48.06 | 24.08 | 27.67 | 31.80 | 41.43 |
| Total Assets | 2500.62 | 2132.74 | 1760.79 | 1452.57 | 1675.43 | 1433.52 |
| Contingent Liabilities | 16.46 | 16.53 | 18.49 | 3.53 | 14.75 | 22.50 |