| | 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 | 43.44 | 43.22 | 43.15 | 43.02 | 42.83 | 42.69 |
| Reserves Total | 1724.63 | 1544.78 | 1359.35 | 1164.75 | 950.95 | 856.96 |
| 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 | 0.01 |
| Total Shareholders Funds | 1768.07 | 1588.00 | 1402.50 | 1207.77 | 993.78 | 899.66 |
| Secured Loans | 273.95 | 272.91 | 0.00 | 0.00 | 0.00 | 0.02 |
| Unsecured Loans | 81.75 | 227.65 | 66.35 | 66.25 | 10.00 | 10.00 |
| Total Debt | 355.70 | 500.56 | 66.35 | 66.25 | 10.00 | 10.02 |
| Other Liabilities | 14.88 | 39.06 | 18.62 | 15.92 | 46.50 | 14.84 |
| Total Liabilities | 2138.65 | 2127.62 | 1487.47 | 1289.94 | 1050.28 | 924.52 |
| | | | | | |
| Gross Block | 710.79 | 666.54 | 566.91 | 466.32 | 344.36 | 264.51 |
| Less : Accumulated Depreciation | 275.50 | 219.86 | 166.64 | 112.26 | 76.60 | 50.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 435.29 | 446.68 | 400.27 | 354.06 | 267.76 | 213.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.25 | 15.82 | 16.48 | 19.55 | 66.87 | 7.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 918.59 | 851.38 | 102.05 | 42.25 | 44.85 | 91.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 709.47 | 689.41 | 849.89 | 628.66 | 476.40 | 370.88 |
| Sundry Debtors | 553.58 | 519.79 | 479.24 | 384.72 | 321.77 | 454.32 |
| Cash and Bank Balance | 35.63 | 24.10 | 53.88 | 281.14 | 111.53 | 84.65 |
| Loans and Advances | 122.32 | 99.71 | 120.18 | 99.19 | 108.13 | 85.79 |
| Total Current Assets | 1421.00 | 1333.01 | 1503.19 | 1393.70 | 1017.84 | 995.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 663.28 | 525.38 | 545.43 | 516.79 | 353.29 | 395.59 |
| Provisions | 83.96 | 61.93 | 49.42 | 53.06 | 36.73 | 33.86 |
| Total Current Liabilities & Provisions | 747.24 | 587.31 | 594.85 | 569.85 | 390.02 | 429.45 |
| Net Current Assets | 673.76 | 745.70 | 908.34 | 823.86 | 627.81 | 566.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.01 | 40.36 | 35.22 | 26.06 | 20.43 | 14.79 |
| Deferred Tax Liability | 32.18 | 33.01 | 26.59 | 23.39 | 18.19 | 17.03 |
| Net Deferred Tax | 8.83 | 7.35 | 8.63 | 2.67 | 2.24 | -2.24 |
| Other Assets | 65.93 | 60.69 | 51.71 | 47.55 | 40.74 | 47.09 |
| Total Assets | 2138.65 | 2127.62 | 1487.48 | 1289.94 | 1050.27 | 924.53 |
| Contingent Liabilities | 64.54 | 56.59 | 56.97 | 307.59 | 232.16 | 121.69 |