| 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 | 10.07 | 10.07 | 10.07 | 10.07 | 4.20 | 4.20 |
| Reserves Total | 6.19 | 5.11 | 2.89 | 1.91 | 7.43 | 6.80 |
| 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 | 16.26 | 15.18 | 12.96 | 11.98 | 11.63 | 11.00 |
| Secured Loans | 28.39 | 28.10 | 30.91 | 24.44 | 16.16 | 9.51 |
| Unsecured Loans | 11.72 | 9.67 | 7.97 | 9.58 | 6.08 | 5.41 |
| Total Debt | 40.11 | 37.77 | 38.88 | 34.02 | 22.24 | 14.92 |
| Other Liabilities | 1.63 | 2.06 | 3.65 | 2.72 | 3.93 | 0.00 |
| Total Liabilities | 58.00 | 55.01 | 55.49 | 48.72 | 37.80 | 25.92 |
| | | | | | |
| Gross Block | 28.46 | 28.56 | 25.43 | 16.75 | 14.18 | 3.27 |
| Less : Accumulated Depreciation | 6.73 | 5.23 | 3.72 | 2.54 | 1.70 | 0.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.73 | 23.33 | 21.71 | 14.21 | 12.48 | 2.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.62 | 8.89 | 0.30 | 6.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.74 | 3.64 | 2.06 | 2.48 | 1.12 | 1.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.55 | 10.64 | 7.27 | 8.01 | 10.11 | 3.93 |
| Sundry Debtors | 36.67 | 33.87 | 30.85 | 30.28 | 26.43 | 29.40 |
| Cash and Bank Balance | 0.16 | 0.06 | 0.04 | 0.03 | 0.08 | 0.39 |
| Loans and Advances | 1.73 | 2.11 | 1.86 | 1.68 | 3.31 | 2.37 |
| Total Current Assets | 52.10 | 46.69 | 40.03 | 40.00 | 39.94 | 36.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.78 | 18.91 | 12.71 | 17.28 | 17.09 | 19.89 |
| Provisions | 3.01 | 2.01 | 1.82 | 1.09 | 0.48 | 1.23 |
| Total Current Liabilities & Provisions | 22.79 | 20.92 | 14.53 | 18.38 | 17.57 | 21.12 |
| Net Current Assets | 29.31 | 25.76 | 25.49 | 21.62 | 22.37 | 14.96 |
| 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 | 1.11 | 1.38 | 0.97 | 0.68 | 0.31 | 0.01 |
| Net Deferred Tax | -1.11 | -1.38 | -0.97 | -0.68 | -0.31 | -0.01 |
| Other Assets | 4.32 | 3.65 | 3.57 | 2.19 | 1.84 | 0.79 |
| Total Assets | 57.99 | 55.00 | 55.48 | 48.72 | 37.80 | 25.91 |
| Contingent Liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 0.00 |