| 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 | 114.46 | 98.87 | 89.87 | 89.87 | 89.87 | 89.87 |
| Reserves Total | 296.74 | 89.33 | 29.52 | 23.58 | 22.52 | 19.67 |
| Equity Share Warrants | 0.00 | 7.17 | 15.85 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 411.20 | 195.37 | 135.24 | 113.45 | 112.39 | 109.54 |
| Secured Loans | 60.81 | 3.19 | 0.56 | 0.87 | 1.07 | 1.18 |
| Unsecured Loans | 14.49 | 49.01 | 24.79 | 3.94 | 0.00 | 0.00 |
| Total Debt | 75.30 | 52.20 | 25.35 | 4.81 | 1.07 | 1.18 |
| Other Liabilities | 4.07 | 3.59 | 4.18 | 3.63 | 6.90 | 4.57 |
| Total Liabilities | 490.57 | 251.16 | 164.77 | 121.89 | 120.36 | 115.29 |
| | | | | | |
| Gross Block | 110.61 | 65.06 | 57.48 | 56.80 | 56.03 | 53.15 |
| Less : Accumulated Depreciation | 33.12 | 31.72 | 43.52 | 42.76 | 41.78 | 41.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.49 | 33.34 | 13.96 | 14.04 | 14.25 | 11.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.65 | 25.55 | 3.74 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 101.98 | 114.58 | 48.85 | 18.77 | 21.53 | 33.86 |
| Sundry Debtors | 151.81 | 29.09 | 9.83 | 8.83 | 24.68 | 93.30 |
| Cash and Bank Balance | 125.22 | 8.07 | 24.59 | 18.29 | 21.60 | 22.37 |
| Loans and Advances | 69.27 | 156.94 | 81.41 | 83.58 | 67.40 | 217.62 |
| Total Current Assets | 448.28 | 308.68 | 164.68 | 129.46 | 135.20 | 367.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 76.85 | 116.47 | 28.50 | 28.13 | 35.69 | 271.68 |
| Provisions | 3.85 | 3.22 | 0.86 | 1.44 | 1.78 | 0.88 |
| Total Current Liabilities & Provisions | 80.71 | 119.69 | 29.36 | 29.57 | 37.47 | 272.56 |
| Net Current Assets | 367.57 | 188.99 | 135.33 | 99.90 | 97.74 | 94.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.60 | 3.64 | 7.68 | 7.68 | 8.62 | 9.68 |
| Deferred Tax Liability | 0.10 | 2.57 | 4.03 | 0.00 | 0.54 | 0.66 |
| Net Deferred Tax | 6.50 | 1.07 | 3.65 | 7.68 | 8.08 | 9.02 |
| Other Assets | 23.46 | 2.20 | 8.11 | 0.26 | 0.30 | 0.14 |
| Total Assets | 490.57 | 251.15 | 164.78 | 121.88 | 120.37 | 115.29 |
| Contingent Liabilities | 76.61 | 57.90 | 51.13 | 22.04 | 25.93 | 28.81 |