| 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 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 5.76 |
| Reserves Total | 238.73 | 225.73 | 167.29 | 147.82 | 101.39 | 96.11 |
| 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 | 250.26 | 237.26 | 178.82 | 159.35 | 112.92 | 101.87 |
| Secured Loans | 19.80 | 18.73 | 20.87 | 19.59 | 13.75 | 4.06 |
| Unsecured Loans | 0.00 | 0.12 | 0.26 | 0.39 | 0.65 | 0.20 |
| Total Debt | 19.80 | 18.85 | 21.13 | 19.98 | 14.40 | 4.26 |
| Other Liabilities | 2.27 | 2.16 | 2.00 | 1.70 | 1.40 | 1.10 |
| Total Liabilities | 272.33 | 258.27 | 201.95 | 181.03 | 128.72 | 107.23 |
| | | | | | |
| Gross Block | 72.44 | 53.55 | 42.15 | 41.42 | 114.12 | 105.85 |
| Less : Accumulated Depreciation | 18.86 | 14.39 | 9.95 | 4.98 | 75.30 | 70.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.58 | 39.16 | 32.20 | 36.44 | 38.82 | 35.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 16.90 | 9.87 | 2.16 | 2.33 | 3.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 130.46 | 130.46 | 98.90 | 94.53 | 30.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.73 | 35.15 | 67.57 | 47.29 | 32.18 | 34.31 |
| Sundry Debtors | 4.99 | 12.90 | 19.82 | 14.90 | 21.82 | 29.77 |
| Cash and Bank Balance | 5.33 | 18.38 | 7.57 | 4.35 | 2.39 | 15.91 |
| Loans and Advances | 18.76 | 7.47 | 4.90 | 5.25 | 21.79 | 9.79 |
| Total Current Assets | 68.81 | 73.90 | 99.86 | 71.79 | 78.18 | 89.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.19 | 28.02 | 36.48 | 18.65 | 24.19 | 25.67 |
| Provisions | 0.45 | 0.42 | 0.41 | 0.47 | 0.55 | 0.17 |
| Total Current Liabilities & Provisions | 25.64 | 28.44 | 36.88 | 19.13 | 24.74 | 25.84 |
| Net Current Assets | 43.18 | 45.46 | 62.97 | 52.66 | 53.43 | 63.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.93 | 0.92 | 1.53 | 1.01 | 1.13 |
| Deferred Tax Liability | 19.31 | 19.74 | 12.67 | 13.13 | 3.10 | 4.26 |
| Net Deferred Tax | -18.40 | -18.81 | -11.75 | -11.60 | -2.09 | -3.13 |
| Other Assets | 63.51 | 45.09 | 9.77 | 6.82 | 6.22 | 7.72 |
| Total Assets | 272.33 | 258.25 | 201.95 | 181.02 | 128.71 | 107.24 |
| Contingent Liabilities | 108.38 | 109.53 | 60.89 | 22.27 | -19.68 | 5.14 |