| 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 | 15.79 | 15.74 | 15.68 | 15.64 | 15.64 | 15.64 |
| Reserves Total | 590.12 | 568.32 | 528.23 | 494.39 | 437.36 | 437.07 |
| 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 | 605.91 | 584.06 | 543.91 | 510.03 | 453.00 | 452.71 |
| Secured Loans | 0.00 | 63.59 | 0.00 | 0.00 | 71.61 | 89.99 |
| Unsecured Loans | 50.78 | 49.35 | 54.97 | 8.30 | 7.41 | 0.00 |
| Total Debt | 50.78 | 112.94 | 54.97 | 8.30 | 79.02 | 89.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 656.69 | 697.00 | 598.88 | 518.33 | 532.02 | 542.70 |
| | | | | | |
| Gross Block | 544.09 | 548.49 | 534.79 | 466.44 | 447.74 | 403.57 |
| Less : Accumulated Depreciation | 175.70 | 160.74 | 136.70 | 111.26 | 88.72 | 66.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 368.39 | 387.75 | 398.09 | 355.18 | 359.02 | 336.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.19 | 13.71 | 19.05 | 13.43 | 20.61 | 25.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 384.70 | 507.73 | 332.76 | 255.28 | 310.66 | 328.92 |
| Sundry Debtors | 98.53 | 107.25 | 55.88 | 58.16 | 67.89 | 98.25 |
| Cash and Bank Balance | 44.44 | 14.15 | 163.84 | 132.66 | 2.84 | 18.28 |
| Loans and Advances | 123.80 | 68.03 | 59.51 | 40.55 | 39.64 | 49.72 |
| Total Current Assets | 651.48 | 697.16 | 612.00 | 486.65 | 421.03 | 495.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 366.88 | 310.75 | 326.80 | 280.47 | 244.74 | 296.31 |
| Provisions | 103.15 | 99.00 | 106.48 | 104.97 | 39.87 | 30.69 |
| Total Current Liabilities & Provisions | 470.03 | 409.75 | 433.28 | 385.44 | 284.60 | 327.00 |
| Net Current Assets | 181.44 | 287.41 | 178.72 | 101.21 | 136.43 | 168.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.92 | 9.93 | 22.41 | 21.93 | 14.38 | 15.57 |
| Deferred Tax Liability | 36.79 | 36.53 | 49.01 | 48.73 | 46.41 | 44.62 |
| Net Deferred Tax | -25.87 | -26.60 | -26.60 | -26.80 | -32.03 | -29.05 |
| Other Assets | 128.52 | 34.72 | 29.62 | 75.31 | 48.00 | 40.43 |
| Total Assets | 656.68 | 696.99 | 598.87 | 518.33 | 532.03 | 542.70 |
| Contingent Liabilities | 50.03 | 76.57 | 168.42 | 154.29 | 116.56 | 126.59 |