| 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 | 23.65 | 23.65 | 23.64 | 22.03 | 22.03 | 22.03 |
| Reserves Total | 342.32 | 335.85 | 288.66 | 107.63 | 61.76 | 155.62 |
| 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 | 365.97 | 359.50 | 312.30 | 129.66 | 83.79 | 177.65 |
| Secured Loans | 342.73 | 279.00 | 131.21 | 26.63 | 31.10 | 31.41 |
| Unsecured Loans | 5.33 | 6.86 | 5.33 | 5.64 | 3.59 | 7.82 |
| Total Debt | 348.06 | 285.86 | 136.54 | 32.27 | 34.69 | 39.23 |
| Other Liabilities | 3.73 | 1.19 | 3.82 | 2.13 | 1.84 | 1.59 |
| Total Liabilities | 717.76 | 646.55 | 452.66 | 164.06 | 120.32 | 218.47 |
| | | | | | |
| Gross Block | 52.07 | 46.33 | 32.37 | 26.44 | 20.07 | 113.01 |
| Less : Accumulated Depreciation | 19.63 | 13.17 | 10.91 | 7.19 | 4.61 | 3.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.44 | 33.16 | 21.46 | 19.25 | 15.46 | 109.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.80 | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 116.42 | 101.61 | 101.61 | 0.01 | 4.75 | 3.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 372.33 | 318.31 | 202.43 | 153.66 | 74.73 | 74.23 |
| Sundry Debtors | 326.88 | 301.43 | 233.76 | 131.13 | 174.75 | 203.80 |
| Cash and Bank Balance | 25.76 | 82.85 | 39.79 | 32.75 | 21.83 | 20.58 |
| Loans and Advances | 218.49 | 62.93 | 107.91 | 32.24 | 41.05 | 40.26 |
| Total Current Assets | 943.47 | 765.52 | 583.89 | 349.78 | 312.36 | 338.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 437.75 | 280.77 | 249.13 | 201.99 | 214.13 | 263.52 |
| Provisions | 1.14 | 0.70 | 7.13 | 4.79 | 1.05 | 0.22 |
| Total Current Liabilities & Provisions | 438.88 | 281.46 | 256.26 | 206.78 | 215.18 | 263.74 |
| Net Current Assets | 504.59 | 484.06 | 327.63 | 143.00 | 97.18 | 75.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.55 | 5.99 | 2.59 | 1.11 | 0.33 | 0.65 |
| Deferred Tax Liability | 3.81 | 4.30 | 0.91 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.74 | 1.69 | 1.68 | 1.11 | 0.33 | 0.65 |
| Other Assets | 59.76 | 26.00 | 0.28 | 0.64 | 2.60 | 29.55 |
| Total Assets | 717.76 | 646.55 | 452.67 | 164.07 | 120.32 | 218.48 |
| Contingent Liabilities | 56.25 | 0.50 | 0.50 | 0.50 | 0.50 | 56.30 |