| 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 | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 |
| Reserves Total | 1132.10 | 1098.85 | 1003.38 | 885.29 | 771.05 | 647.37 |
| 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 | 1319.44 | 1286.19 | 1190.72 | 1072.63 | 958.39 | 834.71 |
| Secured Loans | 59.14 | 67.35 | 27.76 | 0.08 | 33.44 | 106.09 |
| Unsecured Loans | 373.50 | 421.30 | 332.04 | 160.36 | 100.18 | 0.57 |
| Total Debt | 432.64 | 488.65 | 359.80 | 160.44 | 133.62 | 106.66 |
| Other Liabilities | 626.30 | 588.24 | 645.12 | 711.70 | 711.33 | 416.09 |
| Total Liabilities | 2378.38 | 2363.08 | 2195.64 | 1944.77 | 1803.34 | 1357.46 |
| | | | | | |
| Gross Block | 1301.24 | 1228.06 | 1098.30 | 555.92 | 540.98 | 499.39 |
| Less : Accumulated Depreciation | 269.73 | 212.56 | 159.82 | 127.01 | 100.23 | 74.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1031.51 | 1015.50 | 938.48 | 428.91 | 440.75 | 424.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 83.06 | 79.64 | 131.87 | 548.74 | 404.82 | 175.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 2.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1309.72 | 1224.84 | 1091.49 | 800.84 | 910.50 | 508.84 |
| Sundry Debtors | 323.00 | 315.80 | 306.31 | 386.14 | 297.40 | 352.24 |
| Cash and Bank Balance | 16.61 | 14.42 | 62.58 | 93.95 | 110.90 | 198.00 |
| Loans and Advances | 117.75 | 188.48 | 217.91 | 170.18 | 195.44 | 106.64 |
| Total Current Assets | 1767.08 | 1743.54 | 1678.29 | 1451.10 | 1514.24 | 1165.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 453.11 | 430.59 | 517.23 | 437.78 | 533.00 | 406.64 |
| Provisions | 29.53 | 30.34 | 32.63 | 44.40 | 30.41 | 20.78 |
| Total Current Liabilities & Provisions | 482.64 | 460.94 | 549.85 | 482.18 | 563.41 | 427.42 |
| Net Current Assets | 1284.44 | 1282.61 | 1128.44 | 968.92 | 950.83 | 738.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.29 | 7.14 | 5.53 | 3.38 | 3.72 | 4.71 |
| Deferred Tax Liability | 51.96 | 46.72 | 40.70 | 37.16 | 34.96 | 44.51 |
| Net Deferred Tax | -44.67 | -39.58 | -35.17 | -33.78 | -31.24 | -39.80 |
| Other Assets | 1.95 | 2.82 | 9.92 | 9.86 | 16.08 | 56.86 |
| Total Assets | 2378.39 | 2363.10 | 2195.64 | 1944.76 | 1803.34 | 1357.45 |
| Contingent Liabilities | 311.34 | 247.89 | 269.73 | 121.81 | 114.51 | 96.81 |