| 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 | 11.80 | 10.88 | 9.10 | 8.12 | 8.12 | 8.12 |
| Reserves Total | 301.59 | 267.55 | 234.35 | 171.37 | 156.07 | 141.28 |
| Equity Share Warrants | 0.87 | 5.34 | 13.98 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 314.26 | 283.77 | 257.43 | 179.49 | 164.19 | 149.40 |
| Secured Loans | 64.24 | 108.68 | 221.55 | 143.88 | 126.49 | 68.47 |
| Unsecured Loans | 5.43 | 19.78 | 39.11 | 31.55 | 0.19 | 22.72 |
| Total Debt | 69.67 | 128.46 | 260.66 | 175.43 | 126.68 | 91.19 |
| Other Liabilities | 2.31 | 2.34 | 2.79 | 2.62 | 2.24 | 4.75 |
| Total Liabilities | 386.24 | 414.57 | 520.88 | 357.54 | 293.11 | 245.34 |
| | | | | | |
| Gross Block | 118.09 | 114.18 | 104.58 | 101.54 | 100.11 | 97.37 |
| Less : Accumulated Depreciation | 80.28 | 75.90 | 71.84 | 67.70 | 63.07 | 58.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.81 | 38.28 | 32.74 | 33.84 | 37.04 | 38.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.26 | 13.68 | 0.69 | 2.22 | 2.18 | 1.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 151.01 | 156.31 | 233.73 | 194.64 | 170.46 | 137.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 81.98 | 104.40 | 71.71 | 56.28 | 39.31 | 31.30 |
| Sundry Debtors | 75.66 | 47.48 | 46.92 | 54.29 | 56.95 | 62.26 |
| Cash and Bank Balance | 2.50 | 14.34 | 2.30 | 2.20 | 2.13 | 1.63 |
| Loans and Advances | 42.23 | 64.09 | 154.28 | 33.47 | 5.88 | 9.39 |
| Total Current Assets | 202.37 | 230.32 | 275.21 | 146.23 | 104.27 | 104.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.37 | 23.74 | 20.43 | 22.14 | 23.36 | 38.84 |
| Provisions | 0.22 | 0.17 | 0.96 | 0.17 | 0.14 | 0.15 |
| Total Current Liabilities & Provisions | 19.59 | 23.91 | 21.39 | 22.31 | 23.50 | 38.98 |
| Net Current Assets | 182.78 | 206.41 | 253.82 | 123.93 | 80.77 | 65.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.20 | 1.18 | 0.02 | 0.22 | 0.53 | 0.81 |
| Deferred Tax Liability | 8.36 | 6.95 | 4.84 | 3.47 | 2.31 | 2.36 |
| Net Deferred Tax | -7.16 | -5.77 | -4.82 | -3.25 | -1.78 | -1.55 |
| Other Assets | 7.56 | 5.66 | 4.73 | 6.15 | 4.43 | 2.97 |
| Total Assets | 386.25 | 414.57 | 520.88 | 357.53 | 293.10 | 245.34 |
| Contingent Liabilities | 136.13 | 49.30 | 68.40 | 0.70 | 20.60 | 25.32 |