| 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 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
Reserves Total | 1314.54 | 1124.88 | 997.39 | 874.47 | 766.40 | 718.65 |
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 | 1326.39 | 1136.73 | 1009.24 | 886.32 | 778.25 | 730.50 |
Secured Loans | 226.76 | 431.36 | 347.88 | 422.94 | 556.02 | 579.47 |
Unsecured Loans | 266.46 | 236.64 | 223.46 | 309.94 | 335.48 | 252.04 |
Total Debt | 493.22 | 668.00 | 571.34 | 732.88 | 891.50 | 831.51 |
Other Liabilities | 5.65 | 11.69 | 21.78 | 29.84 | 26.99 | 23.91 |
Total Liabilities | 1825.26 | 1816.42 | 1602.36 | 1649.04 | 1696.74 | 1585.92 |
| | | | | |
Gross Block | 301.04 | 229.46 | 215.57 | 224.05 | 177.00 | 172.15 |
Less : Accumulated Depreciation | 143.43 | 121.53 | 104.71 | 83.36 | 60.39 | 42.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 157.61 | 107.93 | 110.86 | 140.69 | 116.61 | 129.26 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.47 | 23.64 | 0.71 | 0.00 | 19.14 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 264.82 | 204.22 | 221.70 | 165.78 | 149.66 | 220.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1189.97 | 961.11 | 760.21 | 747.52 | 974.03 | 803.15 |
Sundry Debtors | 929.21 | 1026.80 | 708.45 | 1154.07 | 1102.16 | 1209.68 |
Cash and Bank Balance | 170.88 | 45.35 | 12.78 | 23.33 | 12.09 | 35.46 |
Loans and Advances | 525.31 | 667.93 | 275.56 | 156.87 | 149.36 | 168.03 |
Total Current Assets | 2815.37 | 2701.20 | 1757.00 | 2081.78 | 2237.64 | 2216.32 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1473.30 | 1261.19 | 495.06 | 762.22 | 878.08 | 977.86 |
Provisions | 6.78 | 13.13 | 21.74 | 14.82 | 29.14 | 34.23 |
Total Current Liabilities & Provisions | 1480.07 | 1274.32 | 516.80 | 777.05 | 907.22 | 1012.09 |
Net Current Assets | 1335.29 | 1426.88 | 1240.20 | 1304.74 | 1330.42 | 1204.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.79 | 2.35 | 2.75 | 3.33 | 2.89 | 2.88 |
Deferred Tax Liability | 14.82 | 7.88 | 10.46 | 3.50 | 3.86 | 14.09 |
Net Deferred Tax | -12.03 | -5.53 | -7.71 | -0.17 | -0.97 | -11.21 |
Other Assets | 78.11 | 59.29 | 36.61 | 37.99 | 81.88 | 43.29 |
Total Assets | 1825.28 | 1816.43 | 1602.36 | 1649.03 | 1696.74 | 1585.93 |
Contingent Liabilities | 35.82 | 33.15 | 32.93 | 28.37 | 0.59 | 0.59 |