| 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 | 48.82 | 48.82 | 47.11 | 53.93 | 53.93 | 47.11 |
| Reserves Total | 381.25 | 375.54 | 276.63 | 338.32 | 332.95 | 243.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 95.28 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 430.07 | 424.36 | 419.02 | 392.25 | 386.88 | 290.98 |
| Secured Loans | 738.27 | 705.18 | 683.85 | 932.72 | 929.38 | 706.91 |
| Unsecured Loans | 92.52 | 83.67 | 162.90 | 18.22 | 99.06 | 502.03 |
| Total Debt | 830.79 | 788.85 | 846.75 | 950.94 | 1028.44 | 1208.94 |
| Other Liabilities | 23.17 | 13.15 | 12.36 | 29.68 | 24.17 | 11.36 |
| Total Liabilities | 1284.03 | 1226.36 | 1278.13 | 1372.87 | 1439.49 | 1511.28 |
| | | | | | |
| Gross Block | 1092.27 | 1065.88 | 1044.13 | 1034.33 | 965.45 | 941.27 |
| Less : Accumulated Depreciation | 551.81 | 503.95 | 450.21 | 399.41 | 344.67 | 294.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 540.46 | 561.93 | 593.92 | 634.92 | 620.78 | 647.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.56 | 9.69 | 10.52 | 12.60 | 43.38 | 31.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 89.07 | 2.63 | 76.53 | 24.49 | 2.27 | 2.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 428.15 | 571.28 | 358.67 | 345.81 | 369.64 | 416.80 |
| Sundry Debtors | 1243.71 | 957.61 | 954.03 | 866.93 | 934.75 | 1141.38 |
| Cash and Bank Balance | 74.68 | 52.50 | 53.41 | 69.82 | 102.88 | 43.02 |
| Loans and Advances | 163.87 | 238.62 | 106.82 | 137.40 | 122.95 | 179.73 |
| Total Current Assets | 1910.42 | 1820.01 | 1472.93 | 1419.96 | 1530.21 | 1780.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1356.06 | 1256.86 | 953.66 | 915.03 | 948.94 | 971.72 |
| Provisions | 25.18 | 25.66 | 20.94 | 16.92 | 15.27 | 17.78 |
| Total Current Liabilities & Provisions | 1381.24 | 1282.52 | 974.59 | 931.94 | 964.21 | 1114.70 |
| Net Current Assets | 529.18 | 537.49 | 498.34 | 488.01 | 566.01 | 666.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.42 | 23.72 | 27.33 | 28.15 | 22.49 | 10.25 |
| Deferred Tax Liability | 8.73 | 11.67 | 11.91 | 12.18 | 0.00 | 0.00 |
| Net Deferred Tax | 9.69 | 12.05 | 15.42 | 15.97 | 22.49 | 10.25 |
| Other Assets | 104.06 | 102.56 | 83.41 | 196.88 | 184.56 | 165.71 |
| Total Assets | 1284.02 | 1226.36 | 1278.14 | 1372.86 | 1439.49 | 1511.30 |
| Contingent Liabilities | 248.66 | 155.00 | 241.01 | 0.00 | 0.00 | 0.00 |