| 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 | 10.29 | 11.18 | 11.66 | 12.07 | 12.07 | 12.63 |
| Reserves Total | 1222.19 | 1362.26 | 1282.62 | 1250.01 | 969.78 | 1000.33 |
| 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 | 1232.48 | 1373.44 | 1294.28 | 1262.08 | 981.85 | 1012.96 |
| Secured Loans | 0.00 | 0.13 | 0.61 | 1.08 | 2.03 | 2.20 |
| Unsecured Loans | 0.13 | 0.48 | 0.48 | 0.48 | 0.00 | 0.00 |
| Total Debt | 0.13 | 0.61 | 1.09 | 1.56 | 2.03 | 2.20 |
| Other Liabilities | 30.52 | 25.49 | 24.34 | 18.70 | 12.78 | 9.91 |
| Total Liabilities | 1263.13 | 1399.54 | 1319.71 | 1282.34 | 996.66 | 1025.07 |
| | | | | | |
| Gross Block | 546.50 | 488.06 | 451.16 | 435.93 | 423.23 | 391.82 |
| Less : Accumulated Depreciation | 257.07 | 231.91 | 214.07 | 194.80 | 178.89 | 158.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 289.43 | 256.15 | 237.09 | 241.13 | 244.34 | 233.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 127.91 | 127.83 | 43.23 | 25.59 | 12.98 | 32.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 503.34 | 587.44 | 539.84 | 626.85 | 413.72 | 539.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 729.68 | 705.19 | 749.95 | 714.13 | 632.85 | 551.64 |
| Sundry Debtors | 60.07 | 79.52 | 71.71 | 73.79 | 89.68 | 64.85 |
| Cash and Bank Balance | 17.93 | 13.52 | 14.46 | 7.04 | 4.22 | 6.77 |
| Loans and Advances | 157.49 | 138.56 | 135.68 | 217.86 | 142.30 | 69.57 |
| Total Current Assets | 965.16 | 936.78 | 971.80 | 1012.82 | 869.04 | 692.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 731.96 | 593.36 | 525.49 | 663.17 | 568.68 | 490.59 |
| Provisions | 2.51 | 1.90 | 0.90 | 1.03 | 0.97 | 1.58 |
| Total Current Liabilities & Provisions | 734.46 | 595.26 | 526.39 | 664.20 | 569.65 | 492.18 |
| Net Current Assets | 230.70 | 341.53 | 445.41 | 348.62 | 299.40 | 200.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.25 | 0.60 | 0.32 | 0.41 | 0.43 | 0.35 |
| Deferred Tax Liability | 14.36 | 11.19 | 17.19 | 16.12 | 18.53 | 20.50 |
| Net Deferred Tax | -13.11 | -10.59 | -16.87 | -15.71 | -18.10 | -20.15 |
| Other Assets | 124.86 | 97.17 | 71.02 | 55.84 | 44.34 | 38.70 |
| Total Assets | 1263.13 | 1399.53 | 1319.72 | 1282.32 | 996.68 | 1025.07 |
| Contingent Liabilities | 150.41 | 93.52 | 22.65 | 5.28 | 3.35 | 3.35 |