| 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 | 231.37 | 162.47 | 163.41 | 152.30 | 158.74 | 153.07 |
| Reserves Total | 554.22 | 147.74 | 112.64 | 64.21 | 9.47 | -5.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 108.99 | 73.51 | 57.36 | 58.00 | 49.52 | 48.70 |
| Total Shareholders Funds | 894.58 | 383.72 | 333.41 | 274.51 | 217.73 | 196.35 |
| Secured Loans | 1302.20 | 1107.55 | 892.30 | 532.15 | 522.85 | 528.29 |
| Unsecured Loans | 1.00 | 0.00 | 10.00 | 9.88 | 10.00 | 10.00 |
| Total Debt | 1303.20 | 1107.55 | 902.30 | 542.03 | 532.85 | 538.29 |
| Other Liabilities | 34.87 | 31.97 | 28.71 | 22.20 | 25.21 | 24.03 |
| Total Liabilities | 2232.65 | 1523.24 | 1264.42 | 838.74 | 775.79 | 758.67 |
| | | | | | |
| Gross Block | 2376.76 | 1003.91 | 982.17 | 903.34 | 895.76 | 894.64 |
| Less : Accumulated Depreciation | 345.74 | 293.30 | 256.65 | 222.15 | 188.79 | 155.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2031.02 | 710.61 | 725.52 | 681.19 | 706.97 | 739.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.13 | 816.39 | 130.40 | 46.25 | 6.03 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 100.13 | 0.00 | 87.19 | 92.74 | 25.09 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 229.01 | 141.19 | 89.79 | 50.71 | 67.73 | 40.51 |
| Sundry Debtors | 4.16 | 4.91 | 4.48 | 0.82 | 7.13 | 3.23 |
| Cash and Bank Balance | 32.95 | 4.19 | 234.08 | 12.70 | 1.19 | 0.76 |
| Loans and Advances | 28.43 | 49.36 | 19.04 | 24.58 | 32.64 | 20.82 |
| Total Current Assets | 294.55 | 199.65 | 347.39 | 88.81 | 108.69 | 65.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 229.29 | 271.28 | 163.67 | 135.58 | 140.31 | 123.44 |
| Provisions | 0.44 | 0.82 | 0.53 | 0.47 | 1.37 | 0.50 |
| Total Current Liabilities & Provisions | 229.73 | 272.10 | 164.20 | 136.05 | 141.68 | 123.94 |
| Net Current Assets | 64.82 | -72.45 | 183.19 | -47.24 | -32.99 | -58.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 113.22 | 103.53 | 111.34 | 122.13 | 141.03 | 176.24 |
| Deferred Tax Liability | 110.18 | 76.62 | 70.07 | 64.79 | 81.63 | 105.26 |
| Net Deferred Tax | 3.04 | 26.91 | 41.27 | 57.34 | 59.40 | 70.98 |
| Other Assets | 33.51 | 41.78 | 96.85 | 8.46 | 11.29 | 6.72 |
| Total Assets | 2232.65 | 1523.24 | 1264.42 | 838.74 | 775.79 | 758.67 |
| Contingent Liabilities | 39.51 | 41.36 | 5.30 | 12.78 | 12.44 | 11.29 |