| | 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 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves Total | 1343.50 | 1097.11 | 932.03 | 824.04 | 738.10 | 676.61 |
| 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 | 1353.62 | 1107.23 | 942.15 | 834.16 | 748.22 | 686.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.90 | 11.64 | 11.60 | 11.00 | 8.04 | 6.52 |
| Total Liabilities | 1369.73 | 1118.87 | 953.75 | 845.16 | 756.26 | 693.25 |
| | | | | | |
| Gross Block | 136.55 | 117.13 | 102.51 | 86.65 | 83.99 | 66.73 |
| Less : Accumulated Depreciation | 59.88 | 49.80 | 41.01 | 33.97 | 26.27 | 18.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.67 | 67.33 | 61.50 | 52.68 | 57.72 | 48.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.68 | 0.23 | 7.78 | 8.29 | 1.22 | 0.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 921.74 | 717.61 | 561.27 | 492.26 | 453.92 | 381.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 226.22 | 174.77 | 209.37 | 127.31 | 115.55 | 107.68 |
| Sundry Debtors | 238.75 | 226.42 | 190.45 | 170.72 | 150.28 | 176.58 |
| Cash and Bank Balance | 29.42 | 17.91 | 13.47 | 25.47 | 6.00 | 11.39 |
| Loans and Advances | 20.28 | 13.52 | 10.85 | 19.09 | 9.93 | 8.96 |
| Total Current Assets | 514.67 | 432.61 | 424.14 | 342.60 | 281.76 | 304.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 133.99 | 91.95 | 95.32 | 61.86 | 52.84 | 47.76 |
| Provisions | 11.68 | 10.07 | 10.13 | 9.09 | 7.78 | 5.81 |
| Total Current Liabilities & Provisions | 145.66 | 102.02 | 105.44 | 70.96 | 60.63 | 53.57 |
| Net Current Assets | 369.01 | 330.59 | 318.70 | 271.64 | 221.14 | 251.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.99 | 3.71 | 0.00 | 0.38 | 2.73 | 2.78 |
| Deferred Tax Liability | 9.68 | 5.37 | 2.05 | 0.00 | 0.18 | 6.57 |
| Net Deferred Tax | -5.69 | -1.66 | -2.05 | 0.38 | 2.55 | -3.79 |
| Other Assets | 7.31 | 4.76 | 6.54 | 19.91 | 19.71 | 16.34 |
| Total Assets | 1369.72 | 1118.86 | 953.75 | 845.16 | 756.26 | 693.24 |
| Contingent Liabilities | 344.61 | 305.02 | 288.09 | 233.10 | 198.84 | 199.30 |