| 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 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Reserves Total | 6.50 | 4.47 | 2.31 | 0.94 | 0.46 | -0.02 |
| 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 | 17.94 | 15.91 | 13.75 | 12.38 | 11.90 | 11.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 15.99 | 13.05 | 13.21 |
| Unsecured Loans | 57.06 | 48.37 | 31.36 | 11.71 | 11.47 | 11.13 |
| Total Debt | 57.06 | 48.37 | 31.36 | 27.70 | 24.52 | 24.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 75.00 | 64.28 | 45.11 | 40.08 | 36.42 | 35.76 |
| | | | | | |
| Gross Block | 18.85 | 18.45 | 18.21 | 12.36 | 11.30 | 10.66 |
| Less : Accumulated Depreciation | 8.09 | 6.86 | 5.46 | 4.51 | 3.88 | 3.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.76 | 11.59 | 12.75 | 7.85 | 7.42 | 7.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.75 | 0.91 | 0.00 | 3.56 | 2.05 | 2.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.81 | 18.49 | 21.82 | 6.79 | 4.46 | 6.20 |
| Sundry Debtors | 47.26 | 44.80 | 13.72 | 20.71 | 30.48 | 25.38 |
| Cash and Bank Balance | 0.43 | 0.19 | 0.78 | 0.17 | 0.45 | 0.19 |
| Loans and Advances | 28.45 | 10.28 | 4.25 | 1.22 | 4.70 | 6.49 |
| Total Current Assets | 98.95 | 73.76 | 40.58 | 28.89 | 40.09 | 38.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.18 | 24.16 | 10.95 | 3.36 | 16.40 | 15.52 |
| Provisions | 2.38 | 1.86 | 1.10 | 0.67 | 0.42 | 0.19 |
| Total Current Liabilities & Provisions | 40.56 | 26.02 | 12.05 | 4.03 | 16.82 | 15.71 |
| Net Current Assets | 58.39 | 47.74 | 28.52 | 24.86 | 23.28 | 22.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.40 | 0.33 | 0.12 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Deferred Tax | 0.40 | 0.33 | 0.12 | 0.11 | 0.00 | -0.05 |
| Other Assets | 0.70 | 0.70 | 0.71 | 0.70 | 0.67 | 0.61 |
| Total Assets | 75.00 | 64.27 | 45.10 | 40.08 | 36.42 | 35.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |