| 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 | 23.66 | 23.66 | 23.66 | 23.66 | 2.37 | 23.66 |
| Reserves Total | 57.18 | 49.80 | 38.31 | 33.11 | -6.78 | -2.86 |
| 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 | 55.36 | 0.00 |
| Total Shareholders Funds | 80.84 | 73.46 | 61.97 | 56.77 | 50.95 | 20.80 |
| Secured Loans | 22.89 | 21.42 | 9.04 | 2.50 | 0.00 | 44.10 |
| Unsecured Loans | 1.50 | 1.51 | 2.02 | 12.79 | 3.02 | 2.13 |
| Total Debt | 24.39 | 22.93 | 11.06 | 15.29 | 3.02 | 46.23 |
| Other Liabilities | 2.01 | 1.22 | 0.85 | 0.10 | 0.00 | 0.03 |
| Total Liabilities | 107.24 | 97.61 | 73.88 | 72.16 | 53.97 | 67.06 |
| | | | | | |
| Gross Block | 99.49 | 94.66 | 87.94 | 79.57 | 74.09 | 72.87 |
| Less : Accumulated Depreciation | 59.28 | 54.43 | 49.09 | 43.60 | 39.12 | 35.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.21 | 40.23 | 38.85 | 35.97 | 34.97 | 37.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.27 | 1.50 | 0.00 | 0.83 | 0.21 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.64 | 22.22 | 20.28 | 15.44 | 11.41 | 9.28 |
| Sundry Debtors | 45.39 | 41.15 | 14.78 | 9.56 | 6.03 | 24.83 |
| Cash and Bank Balance | 1.40 | 7.81 | 0.17 | 1.80 | 8.48 | 2.70 |
| Loans and Advances | 18.04 | 16.13 | 15.65 | 22.86 | 9.95 | 11.42 |
| Total Current Assets | 94.47 | 87.31 | 50.88 | 49.67 | 35.88 | 48.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.18 | 30.73 | 14.71 | 14.31 | 17.10 | 47.41 |
| Provisions | 1.26 | 1.26 | 1.56 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 40.45 | 31.99 | 16.27 | 14.31 | 17.10 | 47.41 |
| Net Current Assets | 54.02 | 55.33 | 34.61 | 35.36 | 18.78 | 0.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 |
| Other Assets | 0.73 | 0.54 | 0.42 | 0.00 | 0.00 | 33.95 |
| Total Assets | 107.23 | 97.60 | 73.88 | 72.16 | 53.96 | 67.05 |
| Contingent Liabilities | 17.54 | 10.48 | 6.17 | 2.00 | 5.00 | 0.03 |