| 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 | 155.01 | 154.67 | 154.52 | 51.38 | 51.36 | 51.35 |
| Reserves Total | 1387.76 | 1458.08 | 1336.78 | 1394.06 | 1444.92 | 1699.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Shareholders Funds | 1542.77 | 1612.75 | 1491.30 | 1445.45 | 1496.28 | 1751.31 |
| Secured Loans | 647.96 | 17.50 | 35.00 | 37.38 | 0.88 | 39.94 |
| Unsecured Loans | 224.18 | 223.14 | 135.64 | 74.66 | 123.43 | 79.60 |
| Total Debt | 872.14 | 240.64 | 170.64 | 112.04 | 124.31 | 119.54 |
| Other Liabilities | 5.49 | 3.86 | 3.32 | 4.26 | 2.72 | 3.85 |
| Total Liabilities | 2420.40 | 1857.25 | 1665.26 | 1561.75 | 1623.31 | 1874.70 |
| | | | | | |
| Gross Block | 57.99 | 69.42 | 62.78 | 54.96 | 64.55 | 56.88 |
| Less : Accumulated Depreciation | 34.37 | 34.65 | 27.07 | 31.27 | 33.78 | 29.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.62 | 34.77 | 35.71 | 23.69 | 30.77 | 27.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.08 | 5.13 | 2.84 | 14.59 | 12.24 | 9.81 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 647.64 | 762.65 | 491.40 | 469.95 | 467.02 | 650.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3177.80 | 1815.34 | 1057.26 | 1031.74 | 912.51 | 997.79 |
| Sundry Debtors | 68.65 | 97.80 | 67.70 | 50.16 | 89.64 | 112.87 |
| Cash and Bank Balance | 97.66 | 64.27 | 191.15 | 108.23 | 95.41 | 216.89 |
| Loans and Advances | 236.85 | 245.71 | 345.66 | 238.08 | 332.32 | 361.43 |
| Total Current Assets | 3580.95 | 2223.11 | 1661.76 | 1428.20 | 1429.87 | 1688.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2027.37 | 1274.45 | 630.31 | 450.17 | 355.82 | 529.63 |
| Provisions | 21.23 | 24.10 | 22.28 | 21.08 | 20.76 | 21.68 |
| Total Current Liabilities & Provisions | 2048.60 | 1298.55 | 652.59 | 471.25 | 376.58 | 551.31 |
| Net Current Assets | 1532.35 | 924.56 | 1009.17 | 956.95 | 1053.29 | 1137.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 95.02 | 59.95 | 56.63 | 44.34 | 27.60 | 24.38 |
| Deferred Tax Liability | 6.32 | 2.64 | 0.00 | 8.00 | 8.74 | 9.05 |
| Net Deferred Tax | 88.70 | 57.31 | 56.63 | 36.34 | 18.86 | 15.33 |
| Other Assets | 123.00 | 72.83 | 69.49 | 60.23 | 41.13 | 33.47 |
| Total Assets | 2420.39 | 1857.25 | 1665.25 | 1561.76 | 1623.31 | 1874.70 |
| Contingent Liabilities | 266.60 | 139.88 | 81.84 | 80.35 | 79.68 | 78.50 |