| 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 | 50.10 | 50.10 | 50.10 | 40.67 | 40.67 | 22.86 |
| Reserves Total | 46.58 | 68.18 | 107.78 | 118.24 | 100.79 | 82.43 |
| 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 | 96.68 | 118.28 | 157.88 | 158.91 | 141.46 | 105.29 |
| Secured Loans | 22.08 | 21.77 | 0.00 | 0.00 | 34.04 | 39.03 |
| Unsecured Loans | 0.00 | 0.00 | 20.17 | 19.46 | 14.37 | 45.57 |
| Total Debt | 22.08 | 21.77 | 20.17 | 19.46 | 48.41 | 84.60 |
| Other Liabilities | 0.47 | 0.61 | 0.63 | 0.59 | 0.46 | 0.36 |
| Total Liabilities | 119.23 | 140.66 | 178.68 | 178.96 | 190.33 | 190.25 |
| | | | | | |
| Gross Block | 230.18 | 228.70 | 233.77 | 226.12 | 219.54 | 211.87 |
| Less : Accumulated Depreciation | 120.42 | 109.74 | 96.49 | 83.17 | 67.35 | 50.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.76 | 118.96 | 137.28 | 142.95 | 152.19 | 161.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.51 | 4.64 | 4.58 | 0.00 | 0.00 | 7.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.39 | 0.38 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.04 | 13.90 | 11.50 | 17.26 | 26.30 | 31.60 |
| Sundry Debtors | 3.59 | 2.48 | 18.56 | 14.77 | 20.65 | 28.88 |
| Cash and Bank Balance | 1.50 | 2.39 | 17.22 | 4.40 | 6.06 | 2.69 |
| Loans and Advances | 13.76 | 20.45 | 19.02 | 27.90 | 22.86 | 22.67 |
| Total Current Assets | 37.89 | 39.22 | 66.30 | 64.32 | 75.88 | 85.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.54 | 10.82 | 18.56 | 14.74 | 36.68 | 65.75 |
| Provisions | 11.26 | 10.14 | 6.02 | 6.34 | 4.97 | 2.49 |
| Total Current Liabilities & Provisions | 26.80 | 20.96 | 24.58 | 21.07 | 41.65 | 68.24 |
| Net Current Assets | 11.09 | 18.26 | 41.72 | 43.25 | 34.23 | 17.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.34 | 0.32 | 0.00 | 15.90 | 17.21 |
| Deferred Tax Liability | 5.21 | 2.57 | 6.23 | 7.82 | 12.73 | 14.19 |
| Net Deferred Tax | -4.84 | -2.23 | -5.91 | -7.82 | 3.17 | 3.02 |
| Other Assets | 0.71 | 0.64 | 0.63 | 0.59 | 0.75 | 0.74 |
| Total Assets | 119.23 | 140.66 | 178.67 | 178.97 | 190.34 | 190.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |