| 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 | 293.61 | 291.94 | 235.02 | 128.62 | 116.21 | 57.39 |
| Reserves Total | 906.72 | 888.42 | 672.15 | -54.14 | -69.69 | -53.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 200.00 | 0.00 | 0.00 | 32.90 | 32.90 | 32.90 |
| Total Shareholders Funds | 1400.33 | 1180.36 | 907.17 | 107.38 | 79.42 | 37.14 |
| Secured Loans | 44.24 | 84.04 | 414.13 | 532.99 | 309.85 | 158.59 |
| Unsecured Loans | 74.45 | 297.87 | 280.26 | 690.75 | 750.39 | 972.34 |
| Total Debt | 118.69 | 381.91 | 694.39 | 1223.74 | 1060.24 | 1130.93 |
| Other Liabilities | 228.52 | 243.63 | 240.76 | 68.39 | 60.10 | 119.44 |
| Total Liabilities | 1747.54 | 1805.90 | 1842.32 | 1399.51 | 1199.76 | 1287.51 |
| | | | | | |
| Gross Block | 1048.52 | 1048.49 | 1036.48 | 908.53 | 838.02 | 533.66 |
| Less : Accumulated Depreciation | 305.50 | 252.86 | 195.33 | 146.49 | 97.41 | 57.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 743.02 | 795.63 | 841.15 | 762.04 | 740.61 | 475.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.20 | 1.52 | 11.75 | 47.85 | 21.26 | 53.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.70 | 130.17 | 163.56 | 163.19 | 73.38 | 81.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.00 | 23.60 | 21.38 | 327.20 | 327.41 | 381.06 |
| Sundry Debtors | 124.45 | 86.47 | 68.20 | 229.61 | 258.86 | 193.06 |
| Cash and Bank Balance | 14.54 | 45.14 | 68.92 | 27.19 | 14.15 | 4.72 |
| Loans and Advances | 371.79 | 252.94 | 152.26 | 363.29 | 321.79 | 281.45 |
| Total Current Assets | 573.79 | 408.14 | 310.76 | 947.30 | 922.22 | 860.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 152.97 | 125.23 | 144.81 | 1121.40 | 1090.41 | 573.55 |
| Provisions | 0.07 | 0.09 | 0.09 | 0.47 | 0.41 | 0.42 |
| Total Current Liabilities & Provisions | 153.04 | 125.32 | 144.90 | 1121.87 | 1090.82 | 573.97 |
| Net Current Assets | 420.75 | 282.83 | 165.86 | -174.58 | -168.61 | 286.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 304.07 | 631.51 | 284.46 | 274.41 | 225.44 | 32.20 |
| Deferred Tax Liability | 211.96 | 534.92 | 158.96 | 173.65 | 162.47 | 0.00 |
| Net Deferred Tax | 92.11 | 96.59 | 125.50 | 100.76 | 62.97 | 32.20 |
| Other Assets | 473.76 | 499.15 | 534.48 | 500.24 | 470.15 | 358.37 |
| Total Assets | 1747.54 | 1805.90 | 1842.30 | 1399.50 | 1199.77 | 1287.49 |
| Contingent Liabilities | 414.59 | 793.38 | 308.97 | 272.27 | 152.04 | 135.78 |