| 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 | 111.99 | 111.99 | 111.99 | 121.19 | 121.20 | 121.20 |
| Reserves Total | 105.07 | 153.39 | 150.87 | 114.24 | 109.62 | 103.10 |
| 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 | 217.06 | 265.38 | 262.86 | 235.43 | 230.82 | 224.30 |
| Secured Loans | 0.00 | 0.02 | 0.03 | 0.09 | 0.19 | 0.10 |
| Unsecured Loans | 39.07 | 41.01 | 32.42 | 11.62 | 4.75 | 1.38 |
| Total Debt | 39.07 | 41.03 | 32.45 | 11.71 | 4.94 | 1.48 |
| Other Liabilities | 0.13 | 0.49 | 0.56 | 0.39 | 0.50 | 0.37 |
| Total Liabilities | 256.26 | 306.90 | 295.87 | 247.53 | 236.26 | 226.15 |
| | | | | | |
| Gross Block | 11.77 | 11.94 | 11.56 | 11.12 | 9.95 | 9.15 |
| Less : Accumulated Depreciation | 2.36 | 2.11 | 1.69 | 1.26 | 0.89 | 0.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.41 | 9.83 | 9.87 | 9.86 | 9.06 | 8.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.91 | 2.91 | 2.91 | 7.34 | 0.84 | 0.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.31 | 0.30 | 0.29 | 3.59 | 3.58 | 3.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.48 | 45.51 | 22.88 | 25.45 | 11.57 | 3.50 |
| Sundry Debtors | 120.95 | 140.09 | 189.09 | 71.73 | 146.13 | 266.96 |
| Cash and Bank Balance | 1.05 | 2.30 | 2.27 | 5.28 | 17.39 | 75.27 |
| Loans and Advances | 41.81 | 41.63 | 42.88 | 4.37 | 12.79 | 10.30 |
| Total Current Assets | 194.28 | 229.52 | 257.11 | 106.83 | 187.87 | 356.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 64.32 | 62.55 | 101.16 | 29.40 | 93.93 | 158.60 |
| Provisions | 37.74 | 35.70 | 33.97 | 17.43 | 16.57 | 16.10 |
| Total Current Liabilities & Provisions | 102.06 | 98.25 | 135.13 | 46.83 | 110.50 | 174.70 |
| Net Current Assets | 92.23 | 131.27 | 121.98 | 60.00 | 77.37 | 181.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.11 | 1.25 | 0.54 | 0.67 | 0.70 | 1.16 |
| Deferred Tax Liability | 0.24 | 0.20 | 0.00 | 0.00 | 0.07 | 0.09 |
| Net Deferred Tax | 9.87 | 1.05 | 0.54 | 0.67 | 0.63 | 1.07 |
| Other Assets | 141.52 | 161.53 | 160.29 | 166.07 | 144.78 | 31.27 |
| Total Assets | 256.26 | 306.89 | 295.88 | 247.52 | 236.27 | 226.17 |
| Contingent Liabilities | 3.03 | 0.51 | 2.83 | 3.23 | 4.96 | 11.00 |