| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Reserves Total | 1971.63 | 1749.87 | 1602.45 | 1489.64 | 1185.94 | 1048.66 |
| 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 | 1985.25 | 1763.49 | 1616.07 | 1503.26 | 1199.56 | 1062.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.86 | 1.12 | 1.86 | 1.28 | 0.29 | 0.00 |
| Total Debt | 0.86 | 1.12 | 1.86 | 1.28 | 0.29 | 0.00 |
| Other Liabilities | 3.72 | 3.72 | 3.72 | 3.72 | 4.60 | 4.79 |
| Total Liabilities | 1989.83 | 1768.33 | 1621.65 | 1508.26 | 1204.45 | 1067.07 |
| | | | | | |
| Gross Block | 413.10 | 361.93 | 253.72 | 243.19 | 211.32 | 201.70 |
| Less : Accumulated Depreciation | 154.61 | 125.48 | 105.64 | 85.89 | 65.13 | 45.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 258.49 | 236.45 | 148.08 | 157.30 | 146.19 | 156.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.94 | 20.02 | 23.13 | 0.12 | 23.35 | 7.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 700.27 | 909.35 | 929.04 | 1192.35 | 682.60 | 698.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 662.77 | 560.20 | 714.67 | 313.34 | 370.36 | 224.83 |
| Sundry Debtors | 39.40 | 62.92 | 22.04 | 20.40 | 31.73 | 16.09 |
| Cash and Bank Balance | 593.84 | 230.19 | 59.08 | 47.19 | 167.68 | 140.70 |
| Loans and Advances | 10.80 | 16.51 | 12.09 | 16.13 | 13.11 | 6.46 |
| Total Current Assets | 1306.81 | 869.82 | 807.89 | 397.06 | 582.88 | 388.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 291.77 | 276.91 | 300.50 | 242.68 | 228.03 | 187.65 |
| Provisions | 2.65 | 1.77 | 0.67 | 1.69 | 2.24 | 1.18 |
| Total Current Liabilities & Provisions | 294.42 | 278.68 | 301.16 | 244.37 | 230.27 | 188.82 |
| Net Current Assets | 1012.39 | 591.14 | 506.72 | 152.69 | 352.61 | 199.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.28 | 0.47 | 0.00 | 0.07 | 0.04 |
| Deferred Tax Liability | 19.45 | 18.18 | 17.06 | 16.56 | 18.33 | 21.11 |
| Net Deferred Tax | -19.23 | -17.90 | -16.59 | -16.56 | -18.26 | -21.07 |
| Other Assets | 34.97 | 29.29 | 31.28 | 22.36 | 17.97 | 26.45 |
| Total Assets | 1989.83 | 1768.34 | 1621.65 | 1508.26 | 1204.46 | 1067.08 |
| Contingent Liabilities | 1.14 | 1.02 | 1.02 | 0.90 | 150.90 | 150.90 |