| | 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 | 31.79 | 31.79 | 32.33 | 32.33 | 32.33 | 32.33 |
| Reserves Total | 732.80 | 593.14 | 738.87 | 560.10 | 466.37 | 382.60 |
| 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 | 764.59 | 624.93 | 771.20 | 592.43 | 498.70 | 414.93 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.96 | 1.17 | 0.05 |
| Unsecured Loans | 3.12 | 3.72 | 2.03 | 2.48 | 0.00 | 0.00 |
| Total Debt | 3.12 | 3.72 | 2.03 | 3.44 | 1.17 | 0.05 |
| Other Liabilities | 9.73 | 6.92 | 5.22 | 2.98 | 8.99 | 5.96 |
| Total Liabilities | 777.44 | 635.57 | 778.45 | 598.85 | 508.86 | 420.94 |
| | | | | | |
| Gross Block | 423.50 | 394.80 | 362.98 | 351.85 | 330.95 | 322.54 |
| Less : Accumulated Depreciation | 155.78 | 138.51 | 123.43 | 104.16 | 84.46 | 68.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 267.72 | 256.29 | 239.55 | 247.69 | 246.49 | 254.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.33 | 5.43 | 3.33 | 0.95 | 7.24 | 5.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 400.28 | 332.31 | 465.92 | 277.78 | 139.35 | 14.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 238.20 | 213.52 | 169.69 | 165.56 | 176.63 | 220.14 |
| Sundry Debtors | 125.00 | 97.88 | 92.11 | 76.36 | 121.03 | 172.78 |
| Cash and Bank Balance | 289.88 | 206.77 | 207.10 | 85.90 | 50.37 | 13.04 |
| Loans and Advances | 53.14 | 38.21 | 41.70 | 38.11 | 41.31 | 37.55 |
| Total Current Assets | 706.23 | 556.38 | 510.60 | 365.93 | 389.34 | 443.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 551.86 | 474.24 | 409.66 | 268.60 | 251.41 | 270.95 |
| Provisions | 71.05 | 51.41 | 43.74 | 24.89 | 24.23 | 16.95 |
| Total Current Liabilities & Provisions | 622.91 | 525.65 | 453.40 | 293.49 | 275.64 | 287.90 |
| Net Current Assets | 83.32 | 30.73 | 57.20 | 72.44 | 113.70 | 155.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.58 | 17.07 | 15.04 | 12.04 | 9.87 | 8.11 |
| Deferred Tax Liability | 27.53 | 21.53 | 19.46 | 17.13 | 15.68 | 22.20 |
| Net Deferred Tax | -7.95 | -4.46 | -4.42 | -5.09 | -5.81 | -14.09 |
| Other Assets | 32.73 | 15.26 | 16.87 | 5.08 | 7.89 | 5.11 |
| Total Assets | 777.43 | 635.55 | 778.44 | 598.85 | 508.86 | 420.93 |
| Contingent Liabilities | 38.88 | 16.87 | 16.48 | 7.99 | 7.30 | 7.96 |