| 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 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
| Reserves Total | 653.74 | 530.39 | 412.39 | 271.62 | 247.03 | 196.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.17 | 7.89 | 12.24 | 28.19 | 0.00 | 0.00 |
| Total Shareholders Funds | 696.05 | 576.42 | 462.77 | 337.95 | 285.17 | 234.20 |
| Secured Loans | 753.88 | 586.55 | 632.94 | 819.48 | 802.78 | 718.31 |
| Unsecured Loans | 7.60 | 6.97 | 7.22 | 0.88 | 6.84 | 7.02 |
| Total Debt | 761.48 | 593.52 | 640.16 | 820.36 | 809.62 | 725.33 |
| Other Liabilities | 44.72 | 42.78 | 48.76 | 82.92 | 84.26 | 73.39 |
| Total Liabilities | 1502.25 | 1212.72 | 1151.69 | 1241.23 | 1179.05 | 1032.92 |
| | | | | | |
| Gross Block | 1015.20 | 872.86 | 837.24 | 684.36 | 672.99 | 655.46 |
| Less : Accumulated Depreciation | 238.23 | 200.12 | 164.19 | 131.17 | 102.68 | 73.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 776.97 | 672.74 | 673.05 | 553.19 | 570.31 | 581.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.08 | 6.89 | 4.48 | 126.75 | 44.61 | 11.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 930.13 | 851.25 | 799.60 | 928.14 | 930.25 | 988.73 |
| Sundry Debtors | 39.74 | 52.98 | 61.06 | 48.29 | 50.42 | 53.01 |
| Cash and Bank Balance | 7.05 | 9.58 | 11.58 | 8.94 | 9.79 | 13.99 |
| Loans and Advances | 13.57 | 13.02 | 14.90 | 98.43 | 117.06 | 32.41 |
| Total Current Assets | 990.49 | 926.83 | 887.15 | 1083.80 | 1107.53 | 1088.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 192.35 | 324.46 | 337.72 | 500.98 | 569.84 | 689.58 |
| Provisions | 2.79 | 2.43 | 2.34 | 2.20 | 17.08 | 17.15 |
| Total Current Liabilities & Provisions | 195.14 | 326.89 | 340.06 | 503.18 | 586.92 | 706.73 |
| Net Current Assets | 795.35 | 599.94 | 547.09 | 580.62 | 520.61 | 381.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.88 | 8.88 | 8.26 | 42.60 | 142.89 | 154.31 |
| Deferred Tax Liability | 97.38 | 91.48 | 86.45 | 78.38 | 113.48 | 109.40 |
| Net Deferred Tax | -87.50 | -82.60 | -78.19 | -35.78 | 29.41 | 44.91 |
| Other Assets | 11.37 | 15.76 | 5.25 | 13.94 | 14.10 | 13.39 |
| Total Assets | 1502.26 | 1212.73 | 1151.69 | 1241.23 | 1179.05 | 1032.91 |
| Contingent Liabilities | 20.74 | 16.81 | 13.95 | 12.45 | 27.04 | 26.71 |