| 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 | 5.90 | 5.90 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves Total | 45.55 | 52.38 | 45.38 | 44.70 | 39.70 | 36.78 |
| 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 | 51.45 | 58.28 | 50.30 | 49.62 | 44.62 | 41.70 |
| Secured Loans | 7.58 | 7.24 | 8.30 | 11.20 | 10.69 | 6.38 |
| Unsecured Loans | 7.79 | 3.96 | 11.10 | 4.79 | 2.36 | 0.00 |
| Total Debt | 15.37 | 11.20 | 19.40 | 15.99 | 13.05 | 6.38 |
| Other Liabilities | 1.17 | 1.21 | 0.20 | 0.22 | 0.19 | 0.17 |
| Total Liabilities | 67.99 | 70.69 | 69.90 | 65.83 | 57.86 | 48.25 |
| | | | | | |
| Gross Block | 56.08 | 54.10 | 41.74 | 40.73 | 38.83 | 22.09 |
| Less : Accumulated Depreciation | 16.20 | 13.65 | 11.81 | 10.14 | 5.95 | 3.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.88 | 40.45 | 29.93 | 30.59 | 32.88 | 18.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.04 | 8.94 | 0.12 | 0.69 | 6.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.56 | 22.52 | 22.55 | 23.66 | 15.04 | 11.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.98 | 8.20 | 12.19 | 10.89 | 10.69 | 11.65 |
| Sundry Debtors | 6.57 | 7.53 | 5.35 | 7.19 | 7.55 | 5.02 |
| Cash and Bank Balance | 0.07 | 0.08 | 0.14 | 0.34 | 0.96 | 2.25 |
| Loans and Advances | 3.23 | 3.36 | 3.67 | 4.78 | 4.56 | 3.88 |
| Total Current Assets | 20.85 | 19.16 | 21.35 | 23.20 | 23.76 | 22.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.72 | 12.30 | 13.28 | 11.05 | 12.65 | 9.39 |
| Provisions | 1.24 | 1.61 | 1.67 | 1.76 | 1.69 | 1.49 |
| Total Current Liabilities & Provisions | 17.96 | 13.90 | 14.95 | 12.81 | 14.35 | 10.88 |
| Net Current Assets | 2.89 | 5.25 | 6.40 | 10.39 | 9.42 | 11.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.22 | 1.81 | 0.20 | 0.12 | 0.50 | 0.08 |
| Deferred Tax Liability | 2.42 | 2.00 | 0.83 | 0.60 | 2.17 | 0.96 |
| Net Deferred Tax | -0.20 | -0.19 | -0.63 | -0.48 | -1.67 | -0.88 |
| Other Assets | 2.86 | 2.62 | 2.71 | 1.54 | 1.50 | 1.54 |
| Total Assets | 67.99 | 70.69 | 69.91 | 65.82 | 57.86 | 48.25 |
| Contingent Liabilities | 0.00 | 0.00 | 1.48 | 1.33 | 1.70 | 0.88 |